#18

please help fill out this whole chart.

Use the following bank statement and T-account to prepare the May 31 bank reconciliation BANK STATEMENT Date Checks Deposits Other Balance May 1 $ 600 May 4 #2 $ 110 $ 150 640 May 12 #4 200 NSF check $ 150 290 May 28 #5 May 30 16 115 655 May 31 #8 155 Service charge 105 395 120 170 600 Cash (A) Debit Credit May 1 May 3 600 150 110 110 200 120 115 125 155 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 May 29 May 30 May 31 600 350 765 Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit Bank Reconciliation May 31 Company's Books $ 395 Ending Balance per Cash Account Additions: May 29 May 30 May 31 600 350 765 125 155 May 29 77 May 30 #8 Bank Statement Bank Reconciliation May 31 Company's Books $ 395 Ending Balance per Cash Account Additions: Ending Balance per Bank Statement Additions: Deposit in Transit 0 0 395 Deductions: 0 Deductions: 0 0 395 Up-to-Date Cash Balance $ Up-to-Date Cash Balance $ 0