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The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 3 1 . The bank statement for May 1
The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May The bank statement for May and the May Taccount for cash showed the transactions listed below.
Martin Companys bank reconciliation at the end of April showed a cash balance of $ No deposits were in transit at the end of April, but a deposit was in transit at the end of May.
Withdrawals Deposits Other Balance
Balance, May $
May $
May # $
May #
May
May #
May Interest Earned $
May NSF cheque
May #
May Service charges
Balance, May
Cash A
May Balance
May May #
May May #
May May #
May #
May #
May Balance The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May The bank statement for May and the May Taccount for cash showed the transactions listed below.
Martin Company's bank reconciliation at the end of April showed a cash balance of $ No deposits were in transit at the end of April, but a deposit was in transit at the end of May.
tableBalance May Withdrawals,Deposits,Other,Balance$
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