BANK STATEMENT Check Deposit Other Balance, May 1 $6,000 #301 $9,000 2302 4,400 8,000 Balance $ 15,200 21,200 12,200 7,800 15,800 15,380 15,460 15,260 11,460 11,420 11,420 4303 May 2 May 5 May 7 May May 14 May 17 May 22 May 27 May 31 Balance, May 31 420 Interest NSP check $80 200 4304 3,800 Service charge 40 May 1 Balance May 1 May 7 May 29 Cash) 15,200 6,000 8,000 4,400 9.000 4,400 420 3,800 500 301 May 2 #302 May 4 303 May 11 .304 May 23 305 May 29 May 31 Balance 15,480 PA5-2 Part 4 4. If the company also has $30 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the balance sheet at the end of May? Total Amount of Cash and Cash Equivalents