17 Bank Reconciliation Review The following information comes from the records of Mayhem Co. for the month of April. Their ending cash balance per their general ledger was $7,340. Deposits Cash Payments Date Amount Date Check # Amount Apr 1 560 Apr 4 1716 580 10 1,440 6 1717 870 780 17 1718 1,050 30 2,900 25 1719 110 From the Company's Bank Statement Checks and other debits Deposits Balance Date Check # Amount Date Amount 4/2 560 4/1 4,480 4/5 1716 580 4/11 1,440 4/2 5,040 4/12 1717 800 4/15 1,500 CM 4/11 5,690 4/28 20 SC 4/17 780 4/12 4,890 4/28 10 IN 4/15 6,390 4/17 7,170 4/28 7160 CM-Credit Memo SC-Service Charge IN-Interest The Credit Memo is for the collection of a note. Check 1717 for utilities was incorrectly recorded in the check register as $870. It cleared the bank for the correct amount Prepare the Bank Reconciliation as of April 30 and the necessary journal entries