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The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The bank statement for May 1 and
The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The bank statement for May 1 and the May T-account for cash showed the transactions listed below. - Martin Company's bank reconciliation at the end of April showed a cash balance of $17,900. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. - Withdrawals Deposits Deposits Other Balance Balance, May 1 ANIMATIE: $17,900 May 2 $ 7,100 25,000 May 5 # 301 $10,100 1 14,900 May 7 # 302 6,450 8,450 May 8 10,000 2 18,450 May 14 # 303 410 18,040 May 17-Interest Earned IETE $ 111 18,151 May 22-NSF cheque 190 17,961 May 29 # 304 3,700 14,261 May 31-Service charges Balance, May 31 51 14,210 14,210 + Cash (A) N May 1 Balance 17,900 Abbas May 1 7,100 10,100 May 02 #301 May 7 10,000 6,450 May 04 #302 May 29 3,100 410 May 11 #303 3,700 May 30 #304 1,210 May 29 #305 May 31 Balance 16,230 Required: 1. Prepare a bank reconciliation for May. 100
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