I made two 2019 PHF vacations received it's April bank statement from Feerst city Bank and trust and close with a bank statement which appears below with a debit memorandum for 390 that covered an NSF Check issued by Doris fish or a credit customer the firms checkbook contain the following information about the deposits made and checks issued during April the balance of the cash account and the check book on April 30th 2019 was $3009

On May 2, 2019, PHF Vacations received its April bank statement from First City Bank and Trust. Enclosed with the bank statement. which appears below, was a debit memorandum for $390 that covered an NSF check issued by Doris Fisher, a credit customer. The firm's checkbook contained the following information about deposits made and checks issued during April. The balance of the Cash account and the checkbook on April 30, 2019, was $3,009. DATE TRANSACTIONS April 1 Balance $7,999 1 Check 1207 300 3 Check 1208 590 5 Deposit 640 5 Check 1209 420 10 Check 1210 4,900 17 Check 1211 155 19 Deposit 22 Check 1212 23 Deposit 26 Check 1213 28 Check 1214 30 Check 1215 30 Deposit FIRST CITY BANK AND TRUST 1-877-123-9876 PHF Vacations 1718 Jade Lane San Diego, CA 92111-4998 April 1-30, 2019 Account Number: 23-11070-08 Activity Summary: Balance, April 1 Deposits and credits Withdrawals and debits Balance, April 30 $ 7,999.00 1,420.00 (7,210.00) $ 2,209.00 DATE DESCRIPTION DEPOSITS/CREDITS WITHDRAWALS/DEBITS BALANCE 640.00 4/1/19 Opening balance 4/6/19 Deposit 4/6/19 Check No. 1207 4/10/19 Check No. 1208 4/10/19 Check No. 1209 4/13/19 Check No. 1210 4/14/19 Service fee 4/20/19 Deposit 4/22/19 Check No. 1211 4/25/19 Deposit 4/26/19 Check No. 1212 4/29/19 Debit for NSF Check 4/29/19 Check No. 1213 300.00 590.00 420.00 4,900.00 7.00 $7,999.00 8,639.00 8,339.00 7,749.00 7,329.00 2, 429.00 2, 422.00 2,812.00 2,657.00 3,047.00 3,039.00 2,649.00 2,209.00 390.00 155.00 390.00 8.00 390.00 440.00 Totals 1, 420.00 7,210.00 Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 2019. 2. Record general Journal entries for any items on the bank reconciliation statement that must be journalized. Analyze: What checks remain outstanding after the bank statement has been reconciled? Complete this question by entering your answers in the tabs below. Bank Rec Stmt General Journal Analyze Prepare a bank reconciliation statement for the firm as of April PHF VACATIONS Bank Reconciliation Statement April 30, 2019 Balance on bank statement Additions: Deductions: Total deductions Adjusted bank balance Balance in books Deductions: Adjusted book balance Journal entry worksheet 2 3 4 Record the deposit in transit. Note: Enter debits before credits. General Journal Debit Credit Date Apr 30, 2019 Record entry Clear entry View general journal Journal entry worksheet 2 3 4 Record the outstanding checks. Note: Enter debits before credits. Date Apr 30, 2019 General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet Journal entry worksheet Analyze: What checks remain outstanding after the bank statement has been Complete this question by entering your answers in the tabs Bank Rec Stmt General Journal Analyze What checks remain outstanding after the bank statement has b order.) Outstanding checks are and totaling