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keep the table the way it is 2 Required information {The following information applies to the questions displayed below) The bookkeeper at Jefferson Company has
keep the table the way it is 2 Required information {The following information applies to the questions displayed below) The bookkeeper at Jefferson Company has not reconciled the bank statement with the Cash account, saying, "I don't have time." You have been asked to prepare a reconciliation and review the procedures with the bookkeeper. The April 30, Current year, bank statement and the April ledger account for cash showed the following (summarized): BANK STATEMENT Cheeks Deposits Balance Balance, April 1, Current Year $32,000 Deposits during April $37,100 60,100 Interest collected 1,180 69,280 Cheeks cleared during April $43,000 26,280 NSP ebeek. B. Wright 160 26, 120 Bank service charges 50 26,070 Balance, April 30, Current Year 26,070 Cash 23,500 Apr. Checks written 41,500 Apr. 1 Balance Ape. Deposit 41,100 A comparison of checks written before and during April with the checks cleared through the bank showed outstanding checks at the end of April of $5,600 (including $3,700 written before and $1,900 written during April). No deposits in transit were carried over from March, but a deposit was in transit at the end of April Required: 1. Prepare a detailed bank reconciliation for April Company's Books Ending balance per cash account Additions: JEFFERSON COMPANY Bank Reconciliation, April 30, Current Year Bank Statement Ending balance per bank statement Additions: 0 0 0 0 Deductions: Deductions: 0 Correct cash balance Correct cash balance
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