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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 $23,300. 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 $ 9,000 301 $12,000 #302 8,000 11,800 Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 .303 Balance $23,300 32. see 20,300 12.30 23, 360 22,700 22,920 22,540 16,940 16,830 16,830 600 Interest NSF check $220 380 #384 5,600 Service charge 119 May 1 Balance May 1 May 7 May 29 Cash (A) 23, 300 9,000 12,000 11,000 8,000 8,000 600 5.600 2.300 22,800 301 May 2 9302 May 4 303 May 11 w304 May 23 305 May 29 May 31 Balance Required: 1. Prepare a bank reconciliation for May. MARTIN COMPANY Bank Reconciliation At May 31 Company's Books E nding Balance Per Cash Account Additions: Bank Statement Ending Balance Per Bank Statement Additions: 0 Deductions: Deductions: 0 Up-to-Date Cash Balance s Up to Date Cash Balance

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