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The following data represents information necessary to assist in preparing the May 31, 2018 bank...

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Accounting

The following data represents information necessary to assist in preparing the May 31, 2018 bank reconciliation for Domore Company.

On May 31, the bank balance was $6,314.
The bank statement indicated a deduction of $17 for all bank service charges.
A customer deposited $1,280 directly into the bank account to settle an outstanding accounts receivable bill.
Check #811 for $1,000 and check #818 for $700 have been recorded in the company ledger but did not appear on the bank statement.
A customer paid an amount of $4,536 to Domore Company on May 31 but the deposit did not appear on the bank statement.
The accounting clerk made an error and recorded a $200 check as $2,000. The check was written to pay an outstanding accounts payable account.
Check #6927 for $160 was deducted from Domore Company's account by the bank. This check was not written by Domore Company and needs to be reversed by the bank.
The bank included an NSF check in the amount of $450 relating to a customers payment. The NSF fee was $12.
The general ledger cash account showed a balance of $6,709 on May 31.

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