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Wildhorse Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general

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Wildhorse Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general ledger showed a balance of $6,838,90. The bank statement from Emporia State Bank on that date showed the following balance. A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1. The statement included a debit memo of $60.00 for the printing of additional company checks. 2. Cash sales of $903.15 on May 12 were deposited in the bank. The cash receipts entry and the deposit slip were incorrectly made for $953.15. The bank credited Wildhorse Co, for the correct amount. 3. Outstanding checks at May 31 totaled $276.25, and deposits in transit were $1.900.15. 4. On May 18, the company issued check No. 1181 for $685.00 to H. Moses, on account. The check. which cleared the bank in May, was incorrectly journalized and posted by Wildhorse Co. for $658.00. 5. $2.810.00 was collected from a customer's note receivable by the bank for Wildhorse Co. on May 31 through electronic funds transfer. 6. Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $340.00 that was incorrectly charged to Wildhorse Co. by the bank. 7. On May 31, the bank statement showed an NSF charge of $480.00 for a check issued by Sara Ballard, a customer, to Wildhorse Co, on account. (a) Prepare the bank reconciliation at May 31, 2022. (List items that increase bolance as per bonk \& books first. Round answers to 2 decimal places, eg. 52.75.) Cachbalance per bankstatement Mad v

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