Bank Reconciliation and Entries

The cash account for Norwegian Medical Co$,$ at April $30$ indicated a balance of $$11,525.$ The bank statement indicated a balance of $$13,620$ on April $30.$ Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconcling itemsi

tod to $$25.$

Required

Prepare a bank reconciliation.

Norwegian Medical co$.$ Bank Reconciliation April $30$

Cash balance according to bank statement

Add error in recordina check

Adjusted balance

Cash balance according to company's records

add note and interest collected by bank

peduct error in recordina check

Deduct bank sevice charges

Adjusted balance

$2.$ Journalize the necessary entries $($a$.)$ that increase cash and $($b$.)$ that decrease cash. The accounts have not been closed, If an amount box does not require an entry, leave it blank

a$.$ April $30$ Gash

Notes Receivable

Noctes Receivable $2,660$

b$.$ April $30$ Accounts Pavable$-$Universal Supply Co$.60$ liscelaneous Expense $$

$$

$3.$ If a balance $514,100$