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) 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. Checks BANK STATEMENT Deposits Other Balance, May 1 May 2 May 5 $ 8,000 May 7 #301 #302 $ 11,000 6,600 May 8 10,000 May 14 #303 530 May 17 May 22 May 27 #304 4,900 May 31 Balance, May 31 Debit Cash (A) Balance $ 20,100 28,100 17,100 10,500 20,500 19,970 Interest earned $ 150 20,120 NSF check 310 19,810 14,910 Service charge 75 14,835 14,835 Credit < Prev 13 of 17 Next > 60000 6000 QGE A GOVERBOARD Check