4 The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying instead. "I don't have time." You have been asked to prepare a reconciliation and review the procedures with the bookkeeper. 20 points The April 30, 2021, bank statement and the April ledger accounts for cash showed the following (summarized): e Pat Balance, April 1, 2021 Deposits during April Notes collected for company (including $70 Interest) Cheques cleared during April NSF cheque-A, B. Wright Bank service charges Balance, April 30, 2021 Cheques Deposits Balance $31,000 $ 36,100 67,100 1,180 68,280 144,500 160 23,700 23,620 70 23,550 23,550 References Apr. 1 Balance Apr. Deposits Cash in Bank 23,500 Apr. Cheques written 41,500 1 41,100 Apr. 38 Balance Cash on Hand 100 A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $4,100 are still outstanding at April 30. No deposits in transit were carried over from March, but a deposit was in transit at April 30. 20 4 Required: 1. Prepare a detailed bank reconciliation at April 30, 2021 points Company's Books Additions HOPKINS COMPANY Bank Reconciliation, April 30, 2021 Bank Statement Additions eflook Print Deductions References 0 0 Deductions 0 Ending correct cash balance $ 0 Ending correct cash balance $ 0 4 20 poins ellook Print Meferences 2. Prepare any required journal entries as a result of the reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 2 3 Record note receivable plus interest collected. Note: Enter petits before credits Transaction. General Journal Debit Credit Record entry Clear entry View general journal > eBook Pint References 3. What were the balances in the cash accounts in the ledger on May 1, 2021? Balance in cash in bank account Balance in cash on hand account 4. What total amount of cash should be reported on the statement of financial position at April 30, 2021? Statement of financial position (April 30, 2021): Current assets Cash