The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Balance, April 1 April 5 #101 $ 950 April 9 $4,000 April 12 #102 300 April 19 103 1,000 April 22 #104 2,000 April 27 April 29 April 30 Other Balance $ 7,500 6,550 10,550 10,250 9,250 7,250 EFT payment $400 6,850 NSF check 200 6,650 Service 35 6.615 charge Cash (A) April 1 Balance 7,500 April B Apr 28 4,000 950 April 2 101 1,050 300 April 10 #102 1,000 April 15 #103 2,100 April 20 #104 600 April 29 #105 April 30 Balance 7,600 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 KMer's creditors. Check #104 was written for $2,100. 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. Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit Deductions: 1,050 Outstanding Checks Bank Error 600 KMAXX COMPANY Bank Reconciliation At April 30 Company's Books Ending Balance per Cash Account Additions: 1,050 1,050 Deductions: Bank Service Charges 35 NSF Check 200 600 Up-to-Date Cash Balance $ 450 Up-to-Date Cash Balance $ 235 (235) 0