answer the blank

accompanying canceled checks and memos with the records revealed the following reconciling items: a. Checks outstanding totaled $5,180. b. A deposit of $5,400, representing receipts of April 30 , had been made too late to appear on the bank statement. c. The bank collected $2,810 on a $2,660 note, including interest of $150. on account. e. A check drawn for $40 had been erroneously charged by the bank as $400. f. Bank service charges for April amounted to $20. Required: 1. Prepare a bank reconciliation. T oneck My wonk leave it blank a. b. * creous won Theck My Work 1. Set up two columns: one for the company cash account section and the other for the bank balance section. Determine the effect of the data the bank and company sections of the reconciliation must be equal. If not, an item has been overlooked or treated in error. 2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. For a leave it blank. a 2. Keep in mind that the company needs to journalize any adjusting iterns in the company section of the bank reconciliation, because these have FCheck My Work service charges decrease Cash. Items that come from credit memos like collections of notes or interest by the bank increase cash. If the company section, the journal adjustment would decrease Cash or increase Cash, respectively. 3. If a balance sheet is prepared for American Medical Co. on April 30, what amount should be reported as cash