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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 STATEMENT Checks Deposits Other $6,000 #301 $9,000 #302 4,200 8,000 Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 Balance $ 14,800 20,800 11,800 7,600 15,600 15,190 15,265 15,075 11,375 11,340 11,340 #303 410 Interest NSF check $ 75 190 #304 3,700 Service charge 35 May 1 Balance May 1 May 7 May 29 Cash (A) 14,800 6.000 8,000 4,200 9,000 4,200 410 3,700 #301 May 2 #302 May 4 #303 May 11 #304 May 23 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 0 Up-to-Date Cash Balance Up-to-Date Cash Balance $ S 0

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