Bank Reconciliation and Entries

records revealed the following reconciling items:

a$.$ Checks outstanding totaled $$5,440.$

b$.$ A deposit of $$5,660,$ representing receipts of April $30,$ had been made too late to appear on the bank statement.

c$.$ The bank collected $$2,940$ on a $$2,790$ note, including interest of $$150.$

e$.$ A check drawn for $$90$ had been erroneously charged by the bank as $$900.$

f$.$ Bank service charges for April amounted to $$55.$

Required:

Prepare a bank reconciliation.

American Medical Co$.$

Bank Reconciliation

April $30$

a$.$ April $30$

b$.$ April $30$

If a balance sheet is prepared for American Medical Co$.$ on April $30,$ what amount should be reported as cash?