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) are below. Martin Company's bank reconciliation at the end of April showed a cash balance of $20,100. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 May 1 May 1 May 7 May 29 May 31 Debit Balance Balance #301 # 302 # 303 # 304 Checks Total Amount of Cash and Cash Equivalents $ 11,000 6,600 Cash (A) 20,100 8,000 10,000 6,600 20,070 530 4,900 BANK STATEMENT Deposits $ 8,000 11,000 6,600 530 4,900 1,600 10,000 Interest earned NSF check Other Service charge Credit #301 May 2 # 302 May 4 # 303 May 11 # 304 May 23 #305 May 29 $ 150 310 75 Balance $ 20,100 28,100 17,100 10,500 20,500 19,970 20,120 19,810 14,910 14,835 14,835 4. If the company also has $65 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the balance sheet at the end of May?

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) are below. Martin Company's bank reconciliation at the end of April showed a cash balance of $20,100. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. If the company also has $65 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the balance sheet at the end of May