The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May The May bank statement and the May Taccount for cash summarized are below.Prepare a bank reconciliation for May.Required:
Prepare a bank reconciliation for May.
Martin Companys bank reconciliation at the end of April showed a cash balance of $ 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
Balance, May $
May $
May # $
May #
May
May #
May Interest earned $
May NSF check
May #
May Service charge
Balance, May
Cash A
Debit Credit
May Balance
May # May
May # May
May # May
# May
# May
May Balance
Required:
Prepare a bank reconciliation for May.
