Use the following information to prepare the May 31 bank reconciliation. Bank Statement Date Checks Deposits Other Balance May 1 $ 200 4 #2 $ 10 $ 50 240 12 #4 100 NSF Check $50 90 28 #5 20 70 30 #6 15 200 255 May 31 #8 55 Service charge $ 195
Cash (A) Date Deposits Checks Check Descriptions May 1 200 May 3 50 10 May 3 #2 70 May 4 #3 100 May 8 #4 20 May 11 #5 15 May 21 #6 May 29 200 25 May 29 #7 May 30 150 55 May 30 #8 May 31 305