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Use the following bank statement and T-account to prepare the May 31 bank reconciliation. Checks Date May 1 4 12 28 30 May 31 BANK

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Use the following bank statement and T-account to prepare the May 31 bank reconciliation. Checks Date May 1 4 12 28 30 May 31 BANK STATEMENT Deposits Other $ 75 NSF check $75 #2 #4 #5 #6 #8 $ 35 125 45 40 80 Balance $300 340 140 95 355 245 300 Service charge 30 May 1 May 3 Cash (A) 300 75 35 95 125 45 40 300 50 200 80 405 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 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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