Martin Company's Cash account shows a balance of $5.860 on April 30, 20X1. The balance on the bank statement of the same date is $5,250. The bookkeeper found the following Deposit in transit, $304 Outstanding checks as follows: Check #111. $45 Check #117. $76 Check # 121,818 Service charge, $20 NSF check, 5525 Note collected by bank for Martin Company, S100 Prepare a bank reconciliation an