prepare a bank reconciliation for may

Chrome File Edit View History Bookmarks Profiles Tab Window Help x O ? Q g Wed Mar 19 11:09 AM Sign in to Outl x | & Home Page - C X OneDrive | Mic x in Feed | Linkedlr X H Explore | Hand X D2L Test 2 Practice x Question 1 - Te X *Chat Thread X + G go ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252Fconnect.mheducation.com%252Fco... New Chrome available : Test 2 Practice Part | i Saved Help Save & Exit Submit Check my work PA5-2 (Algo) 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 Part 1 of 4 statement and the May T-account for cash (summarized) are below. Martin Company's bank reconciliation at the end of April showed a cash balance of $19,700. No deposits were in transit at 0.12 the end of April, but a deposit was in transit at the end of May. points BANK STATEMENT Checks Deposits Other Balance Balance, May 1 $ 19, 700 eBook May 2 $ 8,000 27, 700 May 5 $301 $ 11, 000 16, 700 Print May 7 #302 6, 400 10 , 300 May 8 10, 000 20, 300 May 14 #303 520 19, 780 May 17 Interest earned $ 140 19,920 May 22 NSF check 300 19, 620 May 27 #304 4, 800 14, 820 May 31 Service charge 70 14, 750 Balance, May 31 14, 750 Cash (A) Debit Credit May 1 Balance 19, 700 May 1 8, 000 11, 000 #301 May 2 May 7 10, 000 6, 400 #302 May 4 May 29 6, 400 520 #303 May 11 4, 800 04 May 23 1, 500 #305 May 29 May 31 Balance 19, 880 Mc Graw Hill MAR 19 astv NA Aa Pr