Checks and other debits: check # 85 251.00 check 142 515.90 check 122 99.60 check 144 463.00 check 124 153.00 check 145 953.50 check 128 224.00 check 146 95.38 check 129 998.00 check 147 183.80 check 130 337.00 check 145 231.00 check # 132 1,100.25 check 149 394.54 check 133 941.17 check 150 1,087.54 check 134 521.20 check 151 1,395.54 check 135 357.00 check 152 1,703.54 check 136 65.50 check 153 424.45 check 137 1,080.00 check 154 3.127.00 check 138 7,700.00 check 156 1,350.00 checki 139 462.00 check 157 463.34 check 140 1,309.00 check 158 2.650.00 check 141 5,621.00 check 159 550.00 Electronic Funds Transfer (payment on account) Monthly service charge Dr. Kevorkian Health Management Insurance NSF check (deposite check returned for insufficient funds Total checks and other debits 1.303.00 30.75 1.122.88 1,419.12 Closing balance as of 30-Apr-20 WT wire transfer (collection on account) 40,693.30 $819.12 Book Balance Other Information 31-Mar-20 Check Outanding Mach 85 92 122 251.00 122.13 99.00 124 153.00 128 224.00 129 998.00 130 137.00 131 642.85 132 1,100.25 133 41.12 134 521.20 135 357.00 136 65.50 5.812.72 Deposit In Transit 31-Mar-20 $527.00 Cash Payments Journal all checks are payments on account April 2020 DATE CHK PAYEE Amount 1 137 CashGrabber Realty 1,080.00 2 138 Makagood Key Corp 7,700.00 J 139 Natamicola's Commissary 462.00 4 140 Juta's Supplies & Amenities 1,309.00 4 141 Columbian Coffee Co 5,621.00 7 142 Billy's Beans 515.90 7 143 Sister's of the Dreadful LAS 0.99 9 144 Petty Cash 436.00 9 145 Verizon 953.80 13 146 Danielle's Donuts 95.38 13 147 The Daily Planet-key 183.80 15 148 Man Wa's Cuccia De Casa 231.00 16 149 BP-AMOCO 394.54 19 150 AMEX 1,087.54 20 151 Maldarelli Brothers Trucking, Inc. 1,395.54 21 152 Rodriguez Rapid Transit 1,703,54 21 153 Philo Kvetch 424.45 22 154 J. Pace 3,127.00 22 155 R. Weinste 5.03 24 156 Frank's Yankee Paraphemalia 1,350.00 24 157 Verizon Wireless 463.34 27 158 Scrooge National Bank 2,650.00 29 159 L. Nguyen, CPA 550.00 29 160 NYS Income Tax 725.00 30 161 Squeegy Window Cleaning 65.00 Total Checks Disbursed 32,529.85 Problem $4 continued Scrooge National Bank 666 Crooked Hill Road Brentwood, N.Y. 11717 Tammy Tortellini UE Exit 52 Rest Stop Commack, New York 11768 Opening Balance of 31-Mar-20 Deposits and other credits: April Period Opening 31-Mar-20 Period Closing 30-Apr-20 $12.375.12 $327.00 11 1,814,40 1,420.00 12 6,156.00 J 3,726.00 16 4,374.00 9 2,791.00 19 1,944.00 10 158.50 WT 22 3,790.80 23 2,235.60 $29,137.30 Total deposits and other credits............ CASH RECEIPTS JOURNAL April Note: ALL cash receipts are collections on ACCOUNT 2020 DATE AMOUNT April 1,620.00 2 3,726.00 a 2,719.00 10 1,814.40 11 15 6,156.00 4,374.00 18 1,944.00 21 22 3,790.80 2,235.60 18 30 5.141.68 33,521.68 Instructions: Based upon the information provided prepare A. A bank reconciliation for the month ended April 30, 2020 company! B. The necessary ja the reconcilation (all check disbursed are payments on account