(1)Prepare a detailed bank reconciliation for the Agency as of April 30, 2016. Be sure to be as use the appropriate headings and labels (2)Record the necessary journal entries required to update the cash balance. Record entries using the journal worksheet provided (3)Explain, in a memo to the board of trustees, the steps or process you used to prepare the bank reconciliation and the effects the journal entries will have on the cash balance. (4)Submit your completed assignment with the following: a. Your bank reconciliation b. Your journal entries c. Your memo