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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 31. The bank statement for May 1 and the May T-account for cash showed the transactions listed below.
Martin Companys bank reconciliation at the end of April showed a cash balance of $18,500. 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 1 $ 18,500
May 2 $ 7,70026,200
May 5 # 301 $ 10,70015,500
May 7 # 3026,1509,350
May 810,00019,350
May 14 # 30347018,880
May 17Interest Earned $ 11718,997
May 22NSF cheque 25018,747
May 29 # 3044,30014,447
May 31Service charges 5714,390
Balance, May 3114,390
+ Cash (A)
May 1 Balance 18,500
May 17,70010,700 May 02 #301
May 710,0006,150 May 04 #302
May 293,700470 May 11 #303
4,300 May 30 #304
1,270 May 29 #305
May 31 Balance 17,010The 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 $18,500. No deposits were in transit at the end of April, but a deposit was in transit at the end of May.
\table[[Balance, May 1,Withdrawals,Deposits,Other,Balance],[,,,$18,500
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