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A comparison of the details on the bank statement with the details in the Cash account revealed the following facts.

1.		The statement included a debit memo of $ 60.00 for the printing of additional company checks.
2.		Cash sales of $ 903.15 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $ 953.15. The bank credited Wildhorse Co. for the correct amount.
3.		Outstanding checks at May 31 totaled $ 276.25, and deposits in transit were $ 1,900.15.
4.		On May 18, the company issued check No. 1181 for $ 685.00 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Wildhorse Co. for $ 658.00.
5.		A $ 2,810.00 note receivable was collected by the bank for Wildhorse Co. on May 31 through electronic funds transfer.
6.		Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $ 340.00 that was incorrectly charged to Wildhorse Co. by the bank.
7.		On May 31, the bank statement showed an NSF charge of $ 480.00 for a check issued by Sara Ballard, a customer, to Wildhorse Co. on account. Prepare the bank reconciliation at May 31, 2017. (List items that increase balance as per bank & books first.)

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