Do bank reconcilliation:

Account Holder: Maddie's Mowers, Inc. Beginning Balance May 1, 20X2 $15,600 Date Deposits and Credits Amount 4-May $4,900 10-May 5,800 15-May 3,000 19-May 6,800 25-May 6,300 30-May 5,100 31-May Desc 175 32,075 Desc DEP Customer deposit DC Debit card EFT Electronic funds transfer DEP DEP DEP DEP DEP NOTE INT 1-May Sales 5-May Sales 10-May 17-May 23-May 28-May Cash Receipts (CR) Cash Date Description Debit Sales Sales Sales Sales Deposits and Credits No. 7 Maddie's Mowers, Inc. Cash Balance $28,300. The May cash records are below: Date Total $32,075 Statement Date: May 31, 20X2 No. Withdrawals and Debits No. 8 Withdrawals and Debits Amount S 7,000 1-May 12-May 16-May 2,000 24-May 2015 3,500 24-May 3,000 24-May 4,000 31-May 31-May 2,200 950 200 22,850 Desc Date 4,900 5-May 5,800 12-May 3,000 16-May Advertising Total $22,850 EFT EFT DC CHK DC EFT (Utilities) NSF SF INT Interest earned CHK Customer check NOTE Note Receivable collected Cash Payments (CP) Memo Description EFT Salaries Rent EFT DC 6,800 20-May Supplies CHK 2015 6,300 24-May DC Taxes Insurance 5,100 30-May CHK 2016 Cash Credit Ending Balance May 31, 20X2 7,000 2,200 2,500 3,500 3,000 1,000 Date 1-May 4-May SF Service fees NSF Nonsufficient funds 7,600 12,100 18,100 12-May 20,100 16-May 17,600 20-May 25,400 24-May 15,400 25-May 20,700 29-May 25,975 31-May 24,825 8-May $24,825 Daily Balance Amount

Maddie's Mowers, Inc. Cash Balance $28,300. The May cash records are below