Bank reconciliation At April 30, the balance of the Cash account according to the records of Zip company was $40,360. The April 30 bank statement showed a balance of $55,774. You are to prepare the bank reconciliation of Zip Company at April 30, using the following supplementary information. Deposit in transit at April 30, $10,320. outstanding checks: no. 497 $1,235; no. 499, $2,810; no. 492, Outstanding checks: no. 493, $3,360; no. 496 $1,820, $9225. Service charge by bank, $74. A note receivable for $8,600 left by Zip Company with bank for collection that had been collected and credited to company's account. No interest involved. A check for $450 drawn by customer, Martin Able, but deducted from Zip's account by the bank and returned with the notation "NSF." Zip's check no. 480, issued in payment of $3,810 worth of office equipment, correctly written in the amount of $3,810 but erroneously recorded in Zip's accounting records as $3,018. ZIP COMPANY Bank Reconciliation April, 30 20XX lance per bank statement, April 30 $55,774