use the following bank statement and T-account to prepare the may 31 bank reconciliation.

M5-12 (Algo) Preparing a Bank Reconciliation (LO 5-4) Use the following bank statement and T-account to prepare the May 31 bank reconciliation. BANK STATEMENT Date Checks Deposits Other Balance May 1 $ 420 May 4 #2 $ 65 $ 105 460 May 12 #4 155 NSF check $ 105 200 May 28 #5 75 125 May 30 #6 70 420 475 May 31 #8 110 Service charge 60 305 Cash (A) Debit Credit May 1 May 3 420 105 65 65 155 75 70 80 110 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 May 29 May 30 May 31 420 260 585 Bank Reconciliation May 31 Company's Books 305 Ending Balance per Cash Account Additions: $ Bank Statement Ending Balance per Bank Statement Additions: 585 0 0 305 585 Deductions: Deductions: 0 305 Up-to-Date Cash Balance 0 585 $ $ Up-to-Date Cash Balance M5-11 (Static) Identifying Outstanding Deposits [LO 5-4) Use the following bank statement and T-account to identify outstanding deposits that should be included in the May 31 bank reconciliation BANK STATEMENT Date Checks Deposits Other Balance May 1 $ 200 May 4 #2 $ 10 $ 50 240 May 12 #14 100 NSF check $ 50 May 28 #5 20 May 30 #6 15 200 255 May 31 #8 55 Service charge 5 195 90 70 Cash (A) Debit Credit May 1 May 3 200 50 10 May 3 #2 70 May 4 #3 100 May 8 84 20 May 11 #5 15 May 21 #6 25 May 29 #7 25 May 30 88 May 29 May 30 May 31 200 150 305 150 Outstanding Deposits M5-10 (Static) Identifying Outstanding Checks [LO 5-4) Date Use the following bank statement and T-account to identify outstanding checks that should be included in the May 31 bank reconciliation BANK STATEMENT Checks Deposits Other Balance May 1 $ 200 May 4 $ 10 $ 50 240 May 12 NSF check $ 50 May 28 May 30 May 31 #8 Service charge #2 #4 #5 #6 100 20 15 55 90 70 255 195 200 5 Cash (A) Debit Credit May 1 May 3 200 50 10 70 100 20 15 25 25 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 May 29 May 30 May 31 200 150 305 Date May 04 May 29 Check Number #3 #7 Amount $ 70 $ 25