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The following information applies to the questions displayed below.] at Martin Company has asked you to prepare a bank reconciliation as of May 31. The
The following information applies to the questions displayed below.] at Martin Company has asked you to prepare a bank reconciliation as of May 31. The May 31 bank The bookkeeper statement and the May T-account for cash (summarized). Martin Company's bank reconciliation at the end of April showed a cash balance of s17.900. No deposts were in transit at the end of April, but a deposit was in transit at the end of May were in transt at ut a deposit was in transt at BANK STATEMENT Checks Deposits Other Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 Balance 17,900 24,900 14,900 9,300 18,300 17,820 $110 17,930 260 17,670 13,270 70 13,200 13,200 7,000 #301 $ 10,000 #302 5,600 9,000 #303 480 Interest NSF check #304 4,400 Service charge Cash (A) Balance May 1 May 1 May 7 May 29 17,900 7,000 9,000 10,000 5,600 480 4,400 1,100 #301 May 2 #302 May 4 #303 May 11 #304 May 23 #305 May 29 May 31 Balance 17,920
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