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Use the following bank statement and T-account to prepare the May 31 bank reconciliation BANK STATEMENT Date Checks Deposits Other Balance $540 580 NSF Check
Use the following bank statement and T-account to prepare the May 31 bank reconciliation BANK STATEMENT Date Checks Deposits Other Balance $540 580 NSF Check $135 260 155 595 Service charge 90 365 May 1 4 #2 $95 $135 12 #4 185 28 #5 105 30 #6 100 May 31 #8 140 540 Cash (A) May 1 May 3 540 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 135 95 95 185 105 100 540 110 320 140 May 29 May 30 May 31 705 Bank Reconciliation May 31 Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions Additions Deductions Deductions: 0 Up-to-Date Cash Balance 0 Up-to-Date Cash Balance
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