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Use the following bank statement and T account to prepare the May 31 bank reconciliation bank statement may 1 balance =540 May 4 #2 $95
Use the following bank statement and T account to prepare the May 31 bank reconciliation
bank statement
may 1 balance =540
May 4 #2 $95 balance =135
May 12 #4 185 Nsf check=135 balance =260
May 28 #5 100 balance =155
May 30 #6 100 deposit=540 balance =595
May 31 #8 140 service charge 90 Balance =365
cash A
credit side
may 1 540
may3 135
may29 540
may30 320
debit side
95 May 3 #2
95 May4 #3
185 May 8#4
105 May11 #5
100 May 21#6
110 May 29 #7
140May30 #8
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