10 points 02-22-49 eBook Print References The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying instead, "I don time." You have been asked to prepare a reconciliation and review the procedures with the bookkeeper. The April 30, 2021, bank statement and the April ledger accounts for cash showed the following (summarized) Balance, April 1, 2021 Deposits during April Notes collected for company (including $75 interest) Cheques cleared during April NSF cheque A. B. Wright Bank service charges Balance, April 30, 2021 Apr. 1 Balance Apr. Deposits Apr. 30 Balance Company's Books Bank Statement Additions: Required: 1. Prepare a detailed bank reconciliation at April 30, 2021. Deductions Cash in Bank 24,000 Apr. Cheques written 42,250 Ending correct cash balance Cash on Hand 150 Cheques $45,000 165 75 A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $4,600 are still outstanding at April 30. No deposit