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 $15,200. No deposits were in transit a the end of April, but a deposit was in transit at the end of May. BANK STATEMENT Checks Deposits Other $ 6,000 301 $9,000 2302 4,400 8,000 Balance $ 15,200 21,200 12,200 7,800 15,800 15,380 15,460 15,260 11,460 11,420 11. 420 2303 Balance, May 1 May 2 May 5 May 7 May May 14 May 17 May 22 May 27 May 31 Balance, May 31 420 Interest NSP cheek $ 80 200 2304 3,800 40 Service charge Cash (A) 15,200 9.000 4.400 May 1 Balance May Hay May 29 301 May 2 302 Hay 4 30 May 11 -304 May 23 PA5-2 Part 3 3. Alter the reconciliation journal anthes are posted what balance will be reflected in the cash account in the lodge