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Calculator Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Question Instructions The cash account for American Medical Co.at April 30

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Calculator Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Question Instructions The cash account for American Medical Co.at April 30 indicated a balance of $82,726. The bank statement indicated a balance of 5128,040 on April 30. Comparing the bank statement and tt accompanying canceled checks and memos with the records revealed the following reconcilingoms A. Checks outstanding totaled 534,090 B. A deposit of $18,430, representing receipts of April 30, had been made too late to appear on the bank statement C. The bank collected $31,779 on a $29,700 note, including interest of $2,079. D. A check for $1,900 retumed with the statement had been incorrectly recorded by American Medical Co, as 190. The check was for the payment of an obligation to Targhee Supply Co for a purchase on account E. A check drawn for $370 had been erroneously charged by the bank as 5730. F. Bank service charges for Apr amounted to $55. Instructions 1. Prepare a bank reconciliation. Refer to the Amount Descriptions is provided for the exact wording of the answer choices for text entries. "Deduct" or "Add" will automatically appear if it is required. 2. Journalize the necessary entries. The accounts have not been closed Refer to the Chart of Accounts for exact wording of account titles 3. Ia balance sheet is prepared for American Medical Co. on April 30, what amount should be reported as cash? Previo

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