Bank Reconciliation (Partial)

The cash account for Fleming Company contains the following information for April:

Cash balance, 3/31				$14,685
Cash received during April				55,415
				$70,100

Cash disbursements during April:
	Check 7164	$33,500
	Check 7165	11,250
	Check 7166	18,750
	Check 7167	900		64,400
Bank balance, 4/30				$5,700

Cash disbursements during April:
	Check 7164	$33,500
	Check 7165	11,250
	Check 7166	18,750
	Check 7167	900		64,400
Bank balance, 4/30				$5,700

The bank statement for April contains the following information:

Bank balance, 3/31				$25,550
Add: Deposits during April				55,415
				$80,965

Less: Checks paid during April:
	Check 7162	$8,900
	Check 7163	1,965
	Check 7164	33,500
	Check 7165	11,250		55615
Bank balance, 4/30				$25,350

Prepare the reconciliation of the bank and cash account balances at April 30.

Fleming Company Bank Reconciliation April 30