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Use the following bank statement and T-account to prepare the May 31 bank reconciliation Checks BANK STATEMENT Deposits Other $ 50 Date May 1 4

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Use the following bank statement and T-account to prepare the May 31 bank reconciliation Checks BANK STATEMENT Deposits Other $ 50 Date May 1 4 12 28 30 May 31 NST check +2 #4 5 #6 #8 $50 $ 10 100 20 15 55 Balance $200 240 90 70 255 195 200 Service charge 5 May 1 May 3 Cash (A) 200 50 10 70 100 20 15 200 25 150 55 305 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 # 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: 200 30 May 31 76 #8 15 55 Service charge 5 255 195 May 1 May 3 Cash (A) 200 50 10 70 100 20 15 200 25 150 305 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 Reconciliation Bank Statement Ending Balance per Bank Statement Additions: 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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