ChCopp Check my work 1 Part 1 of 31 points etlook PA5-2 (Algo) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash (LO 5-4, LO 5-5] [The following information applies to the questions displayed below.) 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 $22,800. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. BANK STATEMENT Deposits other Checks Balance, May 1 Prim May 2 $9,000 Balance $ 22,000 31,000 May 5 #301 May 7 #302 $12,000 7,800 12,000 May 8 11,000 May 14 #303 590 22,410 May 17 Interest earned NSF check $210 370 22,628 22,258 16,754 Service charge 105 16,645 16,645 May 22 May 27 #304 5,500 May 31 Balance, May 31 Cash (A) Debit Credit May 1 Balance 22,800 May 1 9,000 May 7 11,000 12,000 7,800 #381 May 2 #382 May 4 May 29 7,800 590 #303 May 11 5,500 2,200. #304 May 23 #305 May 29 0 Jet-3 Next> 2-Ch Excal Assigment Screen Shot 022-02.58 P Screen Shot 2022-02 0.14 Excel Assignm #5-Chapy 1 Part 1 of 3 PAS-2 (Algo) Part 1 points Required: 1. Prepare a bank reconciliation for May MARTIN COMPANY Bank Reconciliation At May 31 Bank Statement eBook Print Ending Balance Per Bank Statement Additions: Bank Service Charges Deductions: Company's Books Ending Balance Per Cash Account Additions 0 0 Deductions of Up-to-Date Cash Balance $ 0 Up-to-Date Cash Balance $ 0 Check my work 2 of 3 Ook nt View transaction list Journal entry worksheet A B C Record the interest of $210 receipt from the bank. Note: Enter debits before credits Transaction General Journal Debit Credit View general journal Record entry Clear entry Part 2 of 3 View transaction list 3 points ellook Print Journal entry worksheet < A C Record the return of the customer check of $370 due to insufficient funds. Note: Enter debits before credits Transaction 2 General Journal Debit Credit Clear entry View general journal Record entry 2 Required information Part 2 of 3 3 pont View transaction list Journal entry worksheet eBook Print < A B Record the service charges of $105 deducted by the bank. Note: Enter debits before credits. Transaction 3 General Journal Debit Credit Record entry Clear entry View general journal Checking work ok May 1 May 1 May 7 May 29 Debit Balance Cash (A) 22,800 9,000 12,000 11,000 7,800 7,800 590 5,500 Credit #301 May 2 #302 May 4 #303 May 11 #304 May 23 2,200 #305 May 29 May 31 Balance 22,510 16,645 PA5-2 (Algo) Part 3 3. After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? Balance in Cash Account < Prev gm of 3 Next