Chapter 5 study assignment i Saved Help Save & Exit Check Required information [The following information applies to the questions displayed below.] Part 1 of 4 The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: 1.12 BANK STATEMENT Checks Deposits points Other #101 $640 $2,200 Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 #102 #103 #104 170 500 850 Balance $5,700 5,060 7,260 7,090 6,590 5, 740 $180 5,560 105 5, 455 235, 432 eBook EFT payment NSF check Service charge Print (A) References April 1 Balance April 8 April 28 Cash 5,700 2,200 440 640 170 500 950 260 April 2 #101 April 10 #102 April 15 #103 April 20 #104 April 29 #105 April 30 Balance 5,820 No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxx's creditors. Check #104 was written for $950. The NSF check had been received from a customer. Required: Chapter 5 study assignment Saved Help Save & Exit Check my was written for $950. The NSF check had been received from a customer. Required: Part 1 of 4 1. Prepare a bank reconciliation for April. TIP: Put a check mark beside each item that appears on both the bank statement and what's already been recorded in the accounting records (shown in the T-account). Items left unchecked will be used in the bank reconciliation. 1.12 points eBook KMAXX COMPANY Bank Reconciliation At April 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Print References Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance