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The bookkeeper for Carla Vista Manufacturing Ltd. was trying to determine what items would be used in preparing the company's bank reconciliation that she is completing at May 31, 2021, the end of the company's first month of operations. The company's bank statement showed the following: CARLA VISTAMANUFACTURING LTD. Bank Statement May 31 Amounts Amounts Added Deducted from to Account Description Account (Debits) (Credits) Date Balance May 1 29,500 29,500 3 1,904 5 8,421 15 5,487 19 21 25 Deposit Cheque, No. 001 Cheque, No. 002 Deposit Cheque, No. 004 Cheque, No. 006 Returned cheque-NSF, S. Gillis NSF fee Cheque, No. 009 Cheque, No. 010 Bank service charges 9,785 1,176 1,593 39 2,517 2,317 27,596 19,175 24,662 14,877 13,701 12,108 12,069 9,552 7,235 7.184 25 27 28 31 51 Carla Vista's summary of cash receipts (which were all deposited) and summary of cheques (which were all mailed out to suppliers) for the month of May showed the following: Cash Receipts Cash Payments Number Amount Amount Date Date May 1 May 2 001 15 3 $29,500 5,487 9,220 $44,207 002 003 $1,904 8,421 1,986 31 14 15 004 9,785 005 421 006 1,176 18 19 22 23 25 26 007 008 2,521 629 009 010 2,517 2,317 $31,677 Prepare Carla Vista's bank reconciliation at May 31. (List items that increase balance as per bank & books first.) CARLA VISTAMANUFACTURING LTD Bank Reconciliation May 31 Cash balance per bank statement $ 29500 Less : Outstanding cheques 1904 27,596 Less Outstanding cheques 8421 $ 19,175 $