based upon the information prepare a bank reconciliation for the month ended April 30, 2020

H M 0 w MA Ch Payments Jumal al thada se popne sunt S T U V SCHOTEN GEG Canced Read BNI, N.Y. 12712 April 2120 CASH RECEPTOJOURNAL April 21M PATE LES BAYEC Amunt Terry LEBERSER Feriod Clong 31-Mer 3 Apr 20 1 2 3 1.000.00 7,790 -152.00 130.00 5622.00 5110 Noce. All cash reces e colors on ACCOUNT Com, New Yort 17 | 31-Mar-20 5:2375.12 4 AMOUNT 7 Depouts and other T Asri 1 435.00 953.80 DATE April 1 2 8 10 1: 15 13 3 $522.00 1620.00 2,720.00 2.799.00 159.50 WY 137 CachGrabber Realty 118 My Corp 119 Nalamionb's Commissar 140 Jui. Surplus & Anstitka 141 Calamban Too Co. 142 N 143 Sat's where LAM 144 Potty Cilt 145 Vizon 146 Dane Donuts 14That Pet 148 Man WW's Caccia De' Ca 149 BP-MOGO 150 WAX 151 Mdeerd ruthe's True 152 Podgora Raw Trend 153 Phlo 154 J. Pake 155 R Wishes 156 Tark's Yuniarchers 157 Vizon Winches 158 Scopeton Bank 159 Now, 100 NYIT 161 Sauce Window Caning 150 3.720.00 2.719.00 1 1144 b.16.00 4374.00 19:14.00 2.700.an 225.60 5141.28 3352168 21 12 1G 39 22 23 16.su 25...0 391.54 2 11 13 15 16 10 20 21 21 22 5.15600 4,176 no 3,04410 2,790 80 2.235 60 10 22 30 To deposits weitere Is... $29.132.10 Chers and other dess: 139.54 1.703.54 42115 3.127.00 103 1.350.00 463.14 2.650.00 24 Other interno 51590 4631 15380 95 36 Book Balance 11-Mar-20 9.629 27 20 20 30 65.00 231 02 29454 1.68754 Tala Cortiskhara 12.529.15 ch 15 3510 112 99.50 chache 124 153 DD checkt 128 22400 ch 139 -R chat 1:10 137 DE chicch1:2 1,100 25 checkt 13394117 cha 112 521 20 chat 135 25700 che 116 chu 132 1,000.00 checka 138 7,700.00 che 119 16200 check 110 1,169 DD ch 141 5,621.00 chool 112 check 1:44 check 145 145 check 146 che 147 check 148 check 149 check 150 chek 151 check 132 check 153 chuck 154 check 156 cher 157 check druck 159 1.7015 12045 1242 1,12700 3,25000 two Star 35 251.00 92 132.13 122 99.50 134 15.00 128 224.00 129 950.00 190 39700 111 512.25 122 1160.25 133 941..7 114 531.3 115 37.00 136 5.50 5812.70 natructions: Ad upon the intampinare 2.250 DO SSD DO A. A bankronion for the mont naked April 20.2220 Reumar, Fanya mahit by the company Electronic lunsa Trusta possunt Monthly service charpe Dr. Kopdan Health Manament insurance NSFcheck (Positech chrcoumed forinsuficientlands) 3,105DD 3975 2.32285 2,41912 B. The servivumalinowe the reconciliation Trachten 10401.10 (alchesterbron Decoskih Trans 31-Mar-20 30-11-20 511212 WT-wire basso cost H M 0 w MA Ch Payments Jumal al thada se popne sunt S T U V SCHOTEN GEG Canced Read BNI, N.Y. 12712 April 2120 CASH RECEPTOJOURNAL April 21M PATE LES BAYEC Amunt Terry LEBERSER Feriod Clong 31-Mer 3 Apr 20 1 2 3 1.000.00 7,790 -152.00 130.00 5622.00 5110 Noce. All cash reces e colors on ACCOUNT Com, New Yort 17 | 31-Mar-20 5:2375.12 4 AMOUNT 7 Depouts and other T Asri 1 435.00 953.80 DATE April 1 2 8 10 1: 15 13 3 $522.00 1620.00 2,720.00 2.799.00 159.50 WY 137 CachGrabber Realty 118 My Corp 119 Nalamionb's Commissar 140 Jui. Surplus & Anstitka 141 Calamban Too Co. 142 N 143 Sat's where LAM 144 Potty Cilt 145 Vizon 146 Dane Donuts 14That Pet 148 Man WW's Caccia De' Ca 149 BP-MOGO 150 WAX 151 Mdeerd ruthe's True 152 Podgora Raw Trend 153 Phlo 154 J. Pake 155 R Wishes 156 Tark's Yuniarchers 157 Vizon Winches 158 Scopeton Bank 159 Now, 100 NYIT 161 Sauce Window Caning 150 3.720.00 2.719.00 1 1144 b.16.00 4374.00 19:14.00 2.700.an 225.60 5141.28 3352168 21 12 1G 39 22 23 16.su 25...0 391.54 2 11 13 15 16 10 20 21 21 22 5.15600 4,176 no 3,04410 2,790 80 2.235 60 10 22 30 To deposits weitere Is... $29.132.10 Chers and other dess: 139.54 1.703.54 42115 3.127.00 103 1.350.00 463.14 2.650.00 24 Other interno 51590 4631 15380 95 36 Book Balance 11-Mar-20 9.629 27 20 20 30 65.00 231 02 29454 1.68754 Tala Cortiskhara 12.529.15 ch 15 3510 112 99.50 chache 124 153 DD checkt 128 22400 ch 139 -R chat 1:10 137 DE chicch1:2 1,100 25 checkt 13394117 cha 112 521 20 chat 135 25700 che 116 chu 132 1,000.00 checka 138 7,700.00 che 119 16200 check 110 1,169 DD ch 141 5,621.00 chool 112 check 1:44 check 145 145 check 146 che 147 check 148 check 149 check 150 chek 151 check 132 check 153 chuck 154 check 156 cher 157 check druck 159 1.7015 12045 1242 1,12700 3,25000 two Star 35 251.00 92 132.13 122 99.50 134 15.00 128 224.00 129 950.00 190 39700 111 512.25 122 1160.25 133 941..7 114 531.3 115 37.00 136 5.50 5812.70 natructions: Ad upon the intampinare 2.250 DO SSD DO A. A bankronion for the mont naked April 20.2220 Reumar, Fanya mahit by the company Electronic lunsa Trusta possunt Monthly service charpe Dr. Kopdan Health Manament insurance NSFcheck (Positech chrcoumed forinsuficientlands) 3,105DD 3975 2.32285 2,41912 B. The servivumalinowe the reconciliation Trachten 10401.10 (alchesterbron Decoskih Trans 31-Mar-20 30-11-20 511212 WT-wire basso cost