of 4 J pok 5 nt ences 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 $20,100. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 May 1 May 1 May 7 May 29 May 31 Debit Balance Balance # 301 # 302 # 303 # 304 Required: 1. Prepare a bank reconciliation for May. Checks $ 11,000 6,600 Cash (A) 20,100 8,000 10,000 6,600 20,070 4,900 BANK STATEMENT 530 Deposits $ 8,000 11,000 6,600 530 4,900 1,600 10,000 Interest earned NSF check Other Service charge Credit # 301 May 2 #302 May 4 #303 May 11 # 304 May 23 #305 May 29 $ 150 310 75 Balance $ 20,100 28,100 17,100 10,500 20,500 19,970 20,120 19,810 14,910 14,835 14,835

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 $20,100. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. Required: 1. Prepare a bank reconciliation for May. Required: 1. Prepare a bank reconciliation for May