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Required information [The following Information applles to the questions displayed belowJ The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as

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Required information [The following Information applles to the questions displayed belowJ 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 $18,400. No deposits were in transit at the end of Apri but a deposit was in transit at the end of May BANK STATEMENT Checks Deposits Other 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 18,400 25,400 15,400 9,600 18,600 18,110 $115 18,225 27 17,955 13,455 75 13,380 13,380 $7,000 "301 $16,000 #302 5,800 9,000 #303 490 Interest NSF check #304 4,50 Service charge Cash (A) May 1 Balance May l May 7 May 29 18,400 ,000 9,000 5,800 10,000 5,800 190 #301 May 2 #302 May 4 #303 May 11 #304 May 23 #305 May 29 4,500 1,200 May 31 Balance 18,210 Required 1. Prepare a bank reconciliation for May MARTIN COMPANY Bank Reconciliation At May 31 Bank Statement Company's BookS Ending Balance Per Bank Statement $ 13,380 Ending Balance Per Cash Account $ 18,210 Additions: Additions: Deposit in Transit 9,000 Interest Earned 115 9,000 115 22,380 18,325 Deductions: Deductions: NSF Check 270 Bank Service Charges 75 270 75 Up-to-Date Cash Balance $ 22,110 Up-to-Date Cash Balance $ 18,250

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