The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of Moy $31.$ The bank statement for May $1$ and the Msy T$-$account for cash showed the transoctions listed below

Martin Compony's bank reconciliation ot the end of April showed o cash bolance of $$19,800.$ No deposits were in tronsit at the end of April, but s deposit was in transit ot the end of May.

Required:

Prepore a bonk reconciliotion for May.

Prepore any joumal entries required os o result of the bonk reconciliation, $($If no entry is required for a vransaction$/$event$,$ select $"$No journal entry required" in the first account field$)$

Journal entry worksheet

Record the interest eamed on May $17.$

Note Enter debies betors areik.

$\backslash$table$[[$Dale Cencral Journal,Debit,Credit,$],[$May $17,,,],[,,,],[,,,]]$