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18 Prepare bank reconciliation Rolo Hardware Company's bank statement for the month of April and its general ledger cash account at the end of April are as follows: Bank Statement Disbursements Deposits Other Date 1 April Balance $8 250 # 300 $1220 7030 $2100 9 130 8765 6 9 15 7925 #303 # 304 #302 # 307 # 305 365 840 900 1400 2000 7025 5625 3625 3500 7125 # 308 # 309 1620 150 5505 5355 22 25 2220 7575 7220 #311 #312 355 3650 3570 5100 $100 130 8670 8770 8640 Balance 1 April 17 April 24 April 27 April 30 April Cash 9130 5 April #301 3500 6 April # 302 2220 6 April # 303 51008 April # 304 1750 11 April # 305 15 April # 306 16 April # 307 790 900 365 840 2 000 1180 1400 1 260 18 April # 308 150 20 April # 309 22 April # 310 23 April # 311 26 April #312 560 355 3650 Other information: Rolo had one deposit in transit of $2100 and one outstanding cheque (#300) of $1220 at 31 March. All cancelled cheque amounts agree with the bank statement. REQUIRED a Identify all deposits in transit and outstanding cheques at 30 April b Prepare a bank reconciliation for the month of April. Prepare all journal entries required by Rolo at 30 April. Assume any debit memorandum is a service charge, any credit memorandum is a collection of an account receivable, and any error relates to an account payable