The eash records of Dunlap Dollar Stores for April follow.

Dunlap's Cash account shows a balance of \(\$ 13,640\) at April 30.

On April 30, Dunlap received the following bank statement:

Additional data for the bank reconciliation:

a. The EFT deposit was a receipt of rent. The EFT debit was an insurance payment.

b. The NSF check was received from a customer.

c. The \(\$ 1,300\) bank collection was for a note receivable.

d. The correct amount of check number 3115 is \(\$ 1,390\). (Dunlap mistakenly recorded the check for \(\$ 1,930\).)

Requirements 

Prepare Dunlap's bank reconciliation at April 30, 2008. 

Transcribed Image Text:

Cash Receipts (CR) Date Cash Debit Check No. Apr. 2 $4,170 3113 8 500 3114 10 550 3115 Cash Payments (CP) Cash Credit $ 890 140 1,930 16 2,180 3116 660 22 1,8.50 3117 1,470 29 1,060 3118 1,000 30 330 3119 630 3120 1,670 3121 100 3122 2,410