Your assistant prepared tye following bank reconaililation statement It appears that the statement s unacceptable and the task of preparing a proper r reconciliation falle upon you. Bank Reconciliation May 31, 2017 Balanoe per books May 31 Add: Electronic Fund Trnster Deposit in transit $9,515 $1,069 2.464 3.533 $13.048 Bank charges NSF cheque, Rhonda Teal Outstanding chequGS Error in cheque #78: correctly issued and processed by the bank for $768, but incorrectiy recorded iq the books 'es $729 (Accounts Payable-Delita Co) $13 506 1,809 39 2.367 Indicated bank balance Balance per bank statement $10.681 9,371 $1.310 equired Prepare a proper bank reconciliation showing the true Cash balance. Bank May 31, 2017 Company's Books Bank Statement Balance per bank Add Add Deduct Deduct Required: 1. Prepare a proper bank reconciliation showing the true Cash balance Bank R Company's Books Bank Statement Balance per books Add Balance per bank Add: Deduct: Deduct entries. (f no entry is required for a transactionlevent, select "No journal entry required" in the first count field.) oual entry worksheet to collection of EFT Note! Entek debits before credits. Mdy 31