Exercise 4-45 Bank Reconciliation (Partial) The cash account for Feldman Company contains the following information for April: Cash balance, 3/31 Cash received during April $14,685 55,680 70,365 Cash disbursements during April: Cheque 7164 $33,500 Cheque 7165 11,250 Cheque 7166 18,750 Cheque 7167 900 64,400 Cash balance, 4/30 $5,965 The bank statement for April contains the following information: Bank balance, 3/31 Add: Deposits during April Less: Cheques paid during April: Cheque 7162 $8,900 Cheque 7163 1,700 $25,285 55,680 80,965