4. What total amount of cash should be reported on the balance sheet at the end of April? Total amount of cash The following information applies to the questions displayed below. The bookkeeper at Jefferson Company has not reconclled the bank statement with the Cash account, saying, " don't have time." You have been asked to prepare a reconcillation and review the procedures with the bookkeeper. The April 30, Current Year, bank statement and the April ledger accounts for cash showed the following (summarized): BANK STATEMENT Checks Deposits Balance, April 1, Current Year Deposits during April Interest collected Checks cleared during April NSF check-A. B. Wright Bank service charges Balance, April 30, Current Year Balance 31,100 68,900 70.100 24,500 24,300 24,110 24,110 $37800 200 $45,600 200 190 Cash (A) Apr. 1 Balance Apr. Deposits 25100 Apr. Checks written 42.400 41,900 JEFFERSON COMPANY Bank Reconciliation, April 30, Current Year Company's Books Bank Statement Ending balance per cash account Ending balance per bank statement Additions: Additions: Interest collected 1,200 Deposits in transit 1,200 1,200 0 0 Deductions: Deductions: NSF-A. B. Wright Bank charges 200 Outstanding checksS 190 390 0 Correct cash balance Correct cash balance