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Listen The following information was available to reconcile HJ Potter Company's cash account with its bank statement balance as of April 30, 2021: a. On

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Listen The following information was available to reconcile HJ Potter Company's cash account with its bank statement balance as of April 30, 2021: a. On April 30, the company's Cash account in its general ledger had a $8,015 debit balance while its bank statement showed a $9,515 balance. b. A comparison of the records showed the following cheques were written but not processed by the bank: Cheque #217 for $252, cheque #225 for $115 and cheque #226 for $125. c. Cheque 210 for $724 for the purchase of office supplies was deducted from the bank but was entered in the accounting records as $742. The correct amount is $724. d. A credit memorandum enclosed with the bank statement indicated that the bank had collected a $3,600 note receivable on behalf of HJ Potter that included $100 in interest. e. A NSF cheque for $450 was returned by the bank. The cheque had been received from a customer, D Umbridge, for payment on account. f. The bank statement indicated an $33 debit memorandum for bank service charges. The service charges have not yet been recorded by HJ Potter. g. The April 30 cash receipts of $2,127 were placed in the bank's night depository after banking hours on that date, and their amount did not appear on the bank statement. Required: Prepare the bank reconciliation and the related journal entries for the month ended April 30. 2021. Explanations not required. BIU - Format TI Potter Company ons not required. and the related journal entries for the month ended Apri 30, Format B IU Bank balance Bank statement Bank erro Deposit in transit HJ Potter Company Bank Reconciliation April 30, 2021 Book Balance 9,515 out understanding cheque Reconciled balance Reconciled balance Journal Entries: Debit Credit Account Title # Cash Reconciled balance Journal Entries: Debit Cres Account Title Cash Note receivable Interest revenue Bank charge expense Account receivable Sales revenue Cash, E x S 4

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