You are given the following information for River Adventures Company:

RIVER ADVENTURES COMPANY Bank Reconciliation April 30, 2021 Cash balance per bank $9,009 Add: Deposits in transit 846 9,855 Less: Outstanding cheques #526 $1,358 #533 279 #541 363 #555 79 2,079 Adjusted cash balance per bank $7,776Bank Statement May 31, 2021 Cheques and Other Debits Date Number Amount Deposits Amount Apr. 30 $9,009 May 1 526 $1,358 $ 846 8,497 2 541 363 8,134 6 556 223 7,911 6 557 1,800 1,250 7,361 9 980 8,341 12 559 1,650 6.691 13 426 7,117 13 1,650 8,767 14 561 799 7,968 16 562 2.045 5,923 20 222 6,145 21 563 2,487 3,658 22 564 603 3,055 23 565 1,033 2,022 27 980 3,002 28 NSF 440 1,771 4,333 31 SC 25 4.308Cash Receipts Cash Payments Date Amount Date Cheque No. Amount May $1,250 May 2 556 223 8 980 5 557 1.800 12 426 7 558 943 18 222 559 1,650 25 890 8 560 890 28 1,771 12 561 799 31 1,286 15 562 2,045 Total $6,825 16 563 2,887 20 564 306 23 565 1,033 30 566 950 Total $13,526