The bookkeeper for Oriole Manufacturing Ltd. was trying to determine what items would be used in preparing the companys bank reconciliation that she is completing at May 31, 2021, the end of the companys first month of operations. The companys bank statement showed the following: ORIOLEMANUFACTURING LTD. Bank Statement May 31 Date Description Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Balance May 1 Deposit 27,500 27,500 3 Cheque, No. 001 1,776 25,724 5 Cheque, No. 002 7,849 17,875 15 Deposit 5,115 22,990 19 Cheque, No. 004 9,121 13,869 21 Cheque, No. 006 1,096 12,773 25 Returned chequeNSF, S. Gillis 1,485 11,288 25 NSF fee 35 11,253 27 Cheque, No. 009 2,345 8,908 28 Cheque, No. 010 2,161 6,747 31 Bank service charges 47 6,700 Orioles summary of cash receipts (which were all deposited) and summary of cheques (which were all mailed out to suppliers) for the month of May showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount May 1 $ 27,500 May 2 001 $ 1,776 15 5,115 3 002 7,849 31 8,596 14 003 1,850 $ 41,211 15 004 9,121 18 005 393 19 006 1,096 22 007 2,349 23 008 585 25 009 2,345 26 010 2,161 $ 29,525

Review Orioles bank statement and identify any items on it that are not included in either the companys cash receipts summary or cheque summary.

select an item Returned cheque NSF S. GillisNSF feeDeposits in transitOutstanding chequesBank service charges		$ enter a dollar amount
select an item Deposits in transitNSF feeBank service chargesOutstanding chequesReturned cheque NSF S. Gillis		enter a dollar amount
select an item Outstanding chequesReturned cheque NSF S. GillisBank service chargesDeposits in transitNSF fee		enter a dollar amount
		$ enter a total amount