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ine bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The May 31 Dank statement and the May

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ine bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The May 31 Dank statement and the May T-account for cash (summarized) Martin Company's bank reconciliation at the end of April showed a cash balance of $14,300. No deposits were in transit at the end of April, but a deposit was in transit at the end of May BANK STATEMENT Checks Deposits Other $6,000 #30159,000 #302 4,000 8,000 Balance, May May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 #303 400 Balance $ 14,300 20,300 11,300 7,300 15,300 14,900 14,970 14,790 12,190 11,160 11,160 Interest NSF check 5 70 180 1304 3,600 Service charge 30 May 1 Balance May 1 May Hay 29 Cash 14.300 6.000 8.000 4,000 0.000 4,000 301 May 2 302 May 4 30) May 11 304 May 23 3,000 300 MAY 11 Balance Required information MARTIN COMPANY Bank Reconciliation At May 31 Company's Books Ending Balance Per Cash Account Additions: Bank Statement Ending Balance Per Bank Statement Additions: 0 0 0 0 Deductions Deductions: 0 Up to Date Cash Balance 0 o Up-to-Date Cash Balance $ 0

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