Thank you for your help, I really appreciate it!

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 April, but a deposit was in transit at the end of May BANK STATEMENT Checks Deposits Other Balance, May 1 May 2 Many 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 Balance S 18,400 25.400 15,400 9,600 18,600 18,110 $115 18,225 270 17955 7000 #301 $10,000 #302 5,800 #303 490 Interest NSF check #304 4,500 Service charge 75 13.380 3.380 Cash A) May1 May 1 May 7 May 29 Balance 18,400 700010,000 5,800 490 ,500 1,200 9301 May 2 #302 May 4 #303 May 11 #304 May 23 #305 May 29 9,000 5,800 May 31 Balance 18,210