whm.tpx PAS-2 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash LO 5-4, LO 5-5] (The following information applies to the questions displayed below) The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The May 31 bank statement and the May T-account for cash (summarized) Martin Company's bank reconcillation at the end of April showed a cash balance of $21,900 No deposits were in transit at the end of April, but a deposit was in transit at the end of May BANK STATEMENT Checks Deposits Other Balance $ 21,900 30,900 18.900 Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 $ 9000 #301 $12,000 #302 7400 11,000 22.500 21,930 $ 190 22120 350 21770 16,470 303 570 Interest NSF check #304 5.300 Service charge95 16.375 Balance, May 31 16,375 Cash (A) May 1 May1 May 7 May 29 Balance 21.900 7400 570 5,300 2 000 #301 May 2 4302 May 4 303 May 11 #304 May 23 #305 May 29 11.000 7.400 May 31 Balance 22,030