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6 Part 2 of 4 10 poin The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31.
6 Part 2 of 4 10 poin The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The May 31 bank statement and the May T-account for cash (summarized) are below. Martin Company's bank reconciliation at the end of April showed a cash balance of $22,400. No deposits were in transit at the end of April, but a deposit was in transit at the end of May Checks BANK STATEMENT Deposits Other Salance Balance, May 1 May 21 $ 22,400 31,400 May 5 Hay? #301 #302 $12,000 7,600 19,400 11,000 22,000 #303 580 22,220 May 17 May 22 Interest earned SP check $200 22,420 360 22,060 May 27 #304 5,400 May 31 Balance, May 31 16,660 Service charge 100 16,500 16,560 Back PH Hay l Cash (A) May 1 Debit Balance Credit 22,400 May 1 9,000 12,000 #301 May 2 May 7 11,000 7,600 #302 May 4 7,000 500 #303 May 11 5,400 #304 May 23 2,100 #305 May 29 May 31 Balance 22,320 Check my work
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