Date May 1 May 4 Checks Use the following bank statement and T-account to prepare the May 31 bank reconciliation. BANK STATEMENT Deposits Other Balance May 12 May 28 May 30 May 31 24048 #2 $ 320 $ 40 $ 80 360 #4 130 NSF check $ 80 150 #5 50 100 #6 8# 45 85 320 375 Service charge 35 255 Cash (A) Debit Credit May 1 May 31 320 80 40 May 3 #2 100 May 4 #3 130 May 8 #4 50 May 11 #5 45 May 21 #6 May 29 320 55 May 29 #7 May 30 210 85 May 30 #8 May 31 425 Bank Statement Ending Balance per Bank Statement Additions: Deductions: Bank Reconciliation May 31 Company's Books Ending Balance per Cash Account Additions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance