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7.1 Bank reconciliation (1) The records of Camellia Company showed the following for the month of April: @ Cash balance per books - April 30,
7.1 Bank reconciliation (1) The records of Camellia Company showed the following for the month of April: @ Cash balance per books - April 30, $15,000. 6 Cash balance per bank statement- April 30, $12,853. On April 30, outstanding checks amount to $642. @ The following two customer checks deposited by Camellia Company were returned to the company and were marked NSF: Forsythia Shirts $300 Daffodil Garment $840 A deposit of $3,100 was made on April 30 but was not included in the bank statement. The bank collected a $2,000 note for Camellia Company from the Azalea Company. The bank service charge was $25. The bank charged Camellia Company $524 in error. Required: Prepare a statement of bank reconciliation as of April 30
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