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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 $18.800. No deposits were in transitat the end of April, but a deposit was in transit at the end of May. BANK STATEMENT Checks Deposits Other Balance $ 13,800 26.800 15,800 $ 8,000 301 $11,000 302 6,000 10,000 Balance, May 1 May 2 May 5 May ? May May 14 May 17 May 22 May 27 May 31 Balance, May 31 -303 500 Interest NSF check $120 280 19,800 19,300 19,420 19.140 14,540 14,450 14,480 4,600 Service charge 60 May 1 Balance May 1 May 7 May 29 Cash (A) 18,300 8.000 11,000 10,000 6,000 See 4.600 2.300 19,480 301 May 2 #302 May 4 303 May 11 04 May 23 305 May 29 5,000 May 31 Balance 7 8 9 of 9 1. Prepare a bank reconciliation for May. 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 0 s 0 s Up-to-Date Cash Balance 0 Up-to-Date Cash Balance

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