write-out cobe The following information pertains to the Family Grocery Store: 1. Cash balance per bank, May 31, $7,263. 2. Cash balance per books, May 31, $7,634. 3. May bank charges not recorded by the depositor $28. 4. Deposits in transit, May 31, $1,500. 5. Outstanding checks, May 31, $591. 6. The Bank collected $900 note for Family in May, plus interest $36, less fee of $20. The collection has not been recorded by Family and no interest has been accrued. 7. A deposit on May 5 was incorrectly recorded in the company's books as $330. The bank correcty recorded the deposit as $300. A NSF check was returned with the bank statement for $320. The NSF check was from customer Joe Smith as payment on his account 8. I. Prepare a bank reconciliation at May 31 2. Journalize the adjusting entries at May 31 on the books of the Family Grocery Store