ANSWER THE FOLLOWING,

III. BANK RECONCILIATION STATEMENT Prepare the bank reconciliation statement and determine the adjusted cash balance as of end of April 2021 using the following information for Phoenix Company. Balance per bank statement, 4/30/21 P 60,280.00 Outstanding checks, 4/30/21 10,400.00 NSF check returned with 4/30/21 bank statement 2900.00 Deposits in transit, 4/30/21 8,000.00 Bank service charges for April 40.00