The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of...
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Accounting
The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The bank statement for May 1 and the May T-account for cash showed the transactions listed below. Martin Company's bank reconcliation at the end of April showed a cash balance of $18,100. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. Required: 1. Prepare a bank reconciliation for Moy. Required: 1. Prepare a bank reconciliation for May. Journal entry worksheet Notel Enter debits before credits. Journal entry worksheet Record the bank service charges incurred on May 31. Note: Enter debits before credits. 3. After the reconciliation journal entries are posted, what bolance will be reflected in the Coshraccount in the ledger? 4. If the company also has $43 on hand, which is recorded in a different account called Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the balance sheet at the end of May






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