Bank Reconciliation and Entries with the records revealed the following reconciling items:

a$.$ Checks outstanding totaled $$5,830.$

b$.$ A deposit of $$6,070,$ representing receipts of April $30,$ had been made too late to appear on the bank statement.

c$.$ The bank collected $$3,160$ on a $$3,000$ note, including interest of $$160.$

e$.$ A check drawn for $$70$ had been erroneously charged by the bank as $$700.$

f$.$ Bank service charges for April amounted to $$40.$ Required:

Prepare a bank reconciliation.

Norwegian Medical Co$.$

Bank Reconciliation

April $30$

a$.$ April $30$

b$.$ April $30$

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

$