(continued) Name . The bark statement for Susan Michael Company jndicated a balance of $15,16E on May 31. The cash 1n bank account had a balance of $9,364 on this, date after the cash receipt's journal and the Cash paym.ents journal for May had been posted.Prepare a bank reconcilia:io: on the b asis of the following reconciling items : a. Checks outstanding, $6,182 b.. Depos it in transit not recorded by bank, $1,800 C. Bank debit memorandum for service charges, $6. d. Bank credit memorandum for note collected by bank $1,800. e, A check for $688 in payment of an accounts payable had been erronevus ly recorded in the cash payments journal ES $580. f. A $264 NSF check from an accounts receivable customer was dedur ted from our account