ok t nces Use the following bank statement and T-account to prepare the May 31 bank reconciliation. Date May 1 May 4 May 12 May 28 May 30 May 31 May 1 May 3 May 29 May 30 May 31 #2 #4 #5 #6 #8 ##### Debit Checks $ 70 160 80 75 115 Cash (A) 440 110 440 270 605 BANK STATEMENT Deposits $ 110 440 70 70 160 80 75 85 115 NSF check Other Service charge Credit May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 $ 110 65 Balance $ 440 480 210 130 495 315

Use the following bank statement and T-account to prepare the May 31 bank reconciliation. \begin{tabular}{|c|c|c|c|} \hline \multicolumn{4}{|c|}{ Bank Reconciliation } \\ \hline \multicolumn{4}{|c|}{ May 31} \\ \hline \multicolumn{2}{|c|}{ Bank Statement } & \multicolumn{2}{|c|}{ Company's Books } \\ \hline Ending Balance per Bank Statement & & Ending Balance per Cash Account & \\ \hline Additions: & & Additions: & \\ \hline & & & \\ \hline & & & \\ \hline & 0 & & 0 \\ \hline & 0 & & 0 \\ \hline Deductions: & & Deductions: & \\ \hline & & 7 & \\ \hline & $ & 7 & \\ \hline & & & \\ \hline & 0 & & 0 \\ \hline Up-to-Date Cash Balance & $ & Up-to-Oate Cash Balance & 5 \\ \hline \end{tabular}