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Required information [The following information applies to the questions displayed below.] The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as

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Required information [The following information applies to the questions displayed below.] 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) Martin Company's bank reconciliation at the end of April showed a cash balance of $14,800. No deposits were in transit at the end of April, but a deposit was in transit at the end of May BANK STATMENT Deposits Checks Other Balance $ 14,800 20,800 11,800 Balance, May 1 May 2 May 5 May 7 May 8 $6,000 #301 #302 $9,000 4,200 7,600 15,600 15,190 15,265 8,000 May 14 May 17 May 22 May 27 May 31 Balance, May 31 #303 410 $ 75 Interest NSF check 190 15,075 #304 3,700 11,375 Service charge 35 11,340 11,340 Cash (A) May 1 Balance May 1 May 7 May 29 14,800 6,000 8,000 9,000 4,200 #301 May 2 #302 May 4 #303 ay 11 #304 May 23 #305 May 29 4,200 410 3,700 400 15,290 May 31 Balance

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