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A companys cash account shows a $4,362 debit balance and its bank statement...

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Accounting

A companys cash account shows a $4,362 debit balance and its bank statement shows $4,490 cash on deposit at the close of business on May 31. Prepare its bank reconciliation using the following information.
Outstanding checks as of May 31 total $83.
The bank statement shows a $67 NSF check from a customer; the company has not yet recorded this NSF check.
May 31 cash receipts of $295 were placed in the banks night depository after banking hours and were not recorded on the May 31 bank statement.
The May 31 bank statement lists $65 in bank check printing charges; the company has not yet recorded the cost of these services.
A note receivable for $472 is collected by the bank for the company, but it is not yet recorded by the company.
Prepare the May 31 bank reconciliation for the company.

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