The following information applies to the questions displayed below 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 $18,800. No deposits the end of April, but a deposit was in transit at the end of May. were in transit at BANK STATEMENT Deposits Balance Other Checks $18,800 26,800 15,800 9,800 Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 $ 8,000 # 301 $11,000 6,000 # 302 19,800 19,300 19,420 19,140 14,540 10,000 500 # 303 $120 Interest 280 NSF check # 304 4,600 Service charge 60 14,480 14,480 Cash (A) 18,800 8,000 10,000 6,000 May 1 Balance May 1 May 7 11,000 6,000 500 #301 May 2 # 302 May 4 # 303 May 11 # 304 May 23 # 305 May 29 May 29 4,600 1,300 19,400 May 31 Balance Journal entry worksheet A B Record the interest of $120 receipt from the bank Note Enter debits before credits Transaction General Joumal Debit Credit Record entry Clear entry View general journal