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3. The bank reconciliation at the end of March, bank statement of April, and book statement of April is given. Prepare the bank reconciliation
3. The bank reconciliation at the end of March, bank statement of April, and book statement of April is given. Prepare the bank reconciliation for the end of April. Bank Reconciliation (March) Deposits in transit Bank Balance $10,000 Add: $200 Total $10,200 Less: Outstanding checks # 201 $60 # 209 $70 Adjusted Balance $10,070 Cash Book Statement (April) Bank Statement (April) Cash Book Balance $10,070 Bank Balance $10,000 Cash receipts Cash payments Deposits Checks & Debits Apr 10 $220 # 210 $36 Apr 01 $200 # 201 $60 Apr 20 $340 # 211 $64 Apr 10 $220 #212 $18 Apr 28 $400 # 212 $18 Apr 20 $340 # 213 $199 Apr 30 $250 # 213 $199 Apr 25 $600 # 215 $300 Total $1,210 # 215 $300 Apr 28 $400 #216 $210 # 216 $120 Total $1,760 # 217 $107 # 217 $107 NSF $250 # 218 $120 S.C $30 # 219 $57 Total $1,174 Total $1,021 Balance $10.259 Balance $10.586
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