1 Bank balance Deduct: NSF, customer Bonne $ 417 2.18 Outstanding cheques: #879 #100 Adjusted bank balance $2,625 1,415 $33,462 Book balance Add: $28,944 Interest Error Chq 93 $ 52 119 171 $29,115 Deduct: 4,457 Service Charge $29,805 Adjusted book balance 110 $29,005 In comparing the bank reconciliation to the Cash account in the general ledger, you notice a problem. You investigate come up with some additional information as follows: a. The Cash account in the general ledger showed the following: Cash Date 2020 Explanation PR Debit Credit Acct. No. 101 Balance March 31 April 30 Balance 28,944 CR16 56,100 85,044 30 CD21 63,933. 21,111 ition Exponce resulted from the bank incorrectly debiting our account for S ch 1 Apr 11 30 CR16 56,100 85,044 COZE 65,931 21.311 00.52.11 ces b. The error in cheque #93, for Utilities Expense, resulted from the bank incorrectly debiting our account for $119, the correct amount entered in the accounting records is $219. c. The bank statement showed interest expense of $52, there was no other interest. d. The bank debited our account for cheque #879 written by Candy's Hair Salon e. Cheque #86 for $14,040 listed as outstanding on last month's bank reconciliation was not returned with the April 30 bank statement Required: a. Prepare a corrected bank reconciliation for April 30, 2020. Bank Statement Bank statement balance Add: O CANDY'S CLEANING SERVICES Bank Reconciliation April 30, 2020 Book balance Company's Books Add: