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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 May 1 $200 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 $200 4 12 $ 10 $ 50 240 12 114 NSF check $50 90 28 us 20 70 30 116 15 200 255 Service charge 195 100 May 31 18 55 5 May 1 May 3 Cash (A) 280 50 10 70 100 May 3 12 May 4 3 May 8 84 May 11 5 May 21 16 May 29 47 May 30 kB May 29 May 30 May 31 200 150 305 15 25 55 Bank Statement Ending Balance per Bank Statement Additions: Bank Reconciliation May 31 Company's Books Ending Balance per Cash Account Additions: 0 0 0 0 Deductions: Deductions: 0 0 Up-to-Date Cash Balance S 0 Up-to-Date Cash Balance S 0
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