Chapter 5 HW 0 Saved 10 Required Information [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) are below.. Part 1 of 4 0.76 points Martin Company's bank reconciliation at the end of April showed a cash balance of $18.800. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. BANK STATEMENT Deposits Checks Other eBook $ 8,000 #301 #302 $ 11,000 6, see 10,we Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 Print #303 Balance $ 18,888 26, 800 15,800 9,800 19,800 19,300 19,420 19,140 14,548 14,489 14,489 500 Interest earned NSF check $ 12e 280 #384 4,600 60 Service charge References Cash (A) Credit Debit Balance May 1 May 1 May ? May 29 18,800 8,000 10,000 6,00 11, eee 6,080 See #301 May 2 #302 May 4 #383 May 11 #384 May 23 #305 May 29 4,600 1,380 May 31 Balance 19,400 Required: 1. Prepare a bank reconciliation for May. MARTIN COMPANY Bank Reconciliation At May 31 Company's Books Ending Balance Per Cash Account Additions: Bank Statement Ending Balance Per Bank Statement Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance