a. prepre a bank reconciliation for sandler company at april 30

b. prepare the necessary journal entries to brjng thr cash in bank into agreement with the reconciled cash balance on the bank reconciliation

Conciled cash balance on the bank reconciliation. 1-5B. Bank Reconciliation The bank reconciliation made by Sandler Company, a sole proprietorship, on March 31 showed a deposit in trans a deposit in transit of $1,300 and two outstanding checks, No. 797 for $550 and No. 804 for $690. The reconciled cash balance on March 31 was $12,020. The following bank statement is available for April 2015: L05 TO Sandler Company Fairbanks, AK Date Deposits No. Apr. 1...... $1,300 804 3... 7... 809 13..... 18... 23... 27... Bank Statement April 30 FAIRBANKS NATIONAL BANK Date Charges Date Balance Mar. 31... ... $11,960 Apr. 2..... $ 690 Apr. 1..... 13,260 730 2.... 12,570 1,240 13,520 12,692 13,386 12,346 18... 12.686 23.. 600 13,076 27...... 13,776 30. 40 30... ... 14,971 DM: Debit Memo CM: Credit Memo OD: Overdraft RT: Returned Item NSF: Non-sufficient Funds 1,680 807 1.250 808 1,020 840 810 990 811 1,340 813 1,160 751N NSF SC EC: Error Correction SC: Service Charge IN: Interest Eamed 838 1,040 326 640 NON 30.. 814 23.. 30.. 18. 500 Item Codes: A list of deposits made and checks written during April is shown below: Deposits Made Apr. $1,680 1,250 1,020 840 990 1,340 1,160 Checks Written No. 807. 808... 809 810 811.. 812.. 17. 24.. 29.... $ 730 1,240 838 1,040 236 948 640 600 372 875 $7,519 813.. 1,425 814. 815... $9,705 816.. The Cash in Bank account balance on April 30 was $14,206. In reviewing checks returned by the bank. the accountant discovered that check No. 811, written for $326 for delivery expense, was recorded in the cash disbursements journal as $236. The NSF check for $500 was that of customer R. Koppa, deposited in April. Interest for April added to the account by the bank was $75