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[The following information applies to the questions displayed below.] The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: BANK STATEMENT Deposits Checks Other #101 $ 770 $ 2,900 Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 #102 #103 #104 230 650 1,300 Balance $ 6,400 5,630 8,530 8,300 7,650 6,350 6,090 5,960 5,932 EFT payment NSF check Service charge $ 260 130 28 Cash (A) Credit Debit Balance April 1 April 8 April 28 6,400 2,900 700 770 230 650 1,400 390 April 2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 April 30 Balance 6,560 Cash (A) Credit Debit Balance April 1 April 8 April 28 6,400 2,900 700 770 230 650 1,400 390 April 2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 Balance 6,560 April 30 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 correctly written for $1,400. The NSF check had been received from a customer. Required: 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. KMAYY COMPANY KMAXX COMPANY Bank Reconciliation At April 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Es Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance Prev 9 10 11 12 of 12 Next >