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Use the following bank statement and T-account to prepare the May 31 bank reconciliation. BANK STATEMENT Deposits Checks Other $ 85 Date May 1 4

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Use the following bank statement and T-account to prepare the May 31 bank reconciliation. BANK STATEMENT Deposits Checks Other $ 85 Date May 1 4 12 28 30 May 31 #2 #4 NSF check $85 Balance $340 380 160 105 395 265 $ 45 135 55 50 90 #5 340 #6 #8 Service charge 40 May 1 May 3 Cash (A) 340 85 45 105 135 55 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 340 220 50 60 90 May 29 May 30 May 31 445 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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