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Use the following bank statement and T-account to prepare the May 31 bank reconciliation. Date May 1 4. BANK STATEMENT Checks Deposits Other Balance $380

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Use the following bank statement and T-account to prepare the May 31 bank reconciliation. Date May 1 4. BANK STATEMENT Checks Deposits Other Balance $380 #2 $ 55 $ 95 420 NSF Check #4 145 180 $95 12 #5 65 28 115 #6 60 380 435 30 May 31 #8 100 Service charge 50 285 Cash (A) 380 May 1 May 3 95 55 115 145 65 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 60 May 29 May 30 380 240 70 100 May 31 485 Bank Statement Ending Balance per Bank Statement Additions: Bank Reconciliation May 31 Company's Books Ending Balance per Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance

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