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Grier Food Store used the following information in recording its bank reconciliation for the month of April. Balance per books April 30 Balance per bank

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Grier Food Store used the following information in recording its bank reconciliation for the month of April. Balance per books April 30 Balance per bank statement April 30 $11,300 $905 (1) Checks written in Aprill but still outstanding $6,300. (2) Checks written in March but still outstanding $2,800 (3) Deposits of April 30 not yet recorded by bank $4,900. (4) NSF check of customer returned by bank ss00. (S) Check No. 210 for $594 was correctly issued and paid by bank but Incorrectly entered in the cash payments journal as payment on account for $549. (6) Bank service charge for April was 540 (7) A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $824 when Check No. 318 was (8) The bank collected a note receivable for the company of $6,000 plus $240 interest revenue. $284. The check cleared the bank in April. Prepare a bank reconciliation at April 30 GRIER FOOD STORE Bank Reconciliation April 30 ty

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