On May 2, 2019, HPF 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 $160 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 $3,972. $ 6,089 100 300 DATE TRANSACTIONS April 1 Balance 1 Check 1207 3 Check 1208 5 Deposit 5 Check 1209 10 Check 1210 17 Check 1211 19 Deposit 22 Check 1212 23 Deposit 26 Check 1213 28 Check 1214 30 Check 1215 30 Deposit 350 275 2,000 50 150 9 150 200 18 15 200 FIRST CITY BANK AND TRUST 1-877-123-9876 HPF Vacations 1718 Jade Lane San Diego, CA 92111-4998 April 130, 2019 Account Number: 23-11070- 08 Activity Summary: Balance, April 1 Deposits and credits Withdrawals and debits Balance, April 30 $ 6,089.00 650.00 (3,100.00 $ 3,639.00 DEPOSITS/CREDITS WITHDRAWALS/DEBITS 350.00 100.00 300.00 275.00 2,000.00 6.00 DATE DESCRIPTION 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 4/29/10 Debit for NSE Check 4/29/19 Check No. 1213 Totals BALANCE $6,089.00 6,439.00 6,339.00 6,039.00 5,764.00 3,764.00 3,758.00 3,908.00 3,858.00 4,008.00 3,999.00 3,839.00 3,639.00 150.00 50.00 150.00 9.00 160.00 200.00 3,100.00 650.00 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 General Journal Analyze Prepare a bank reconciliation statement for the firm as of April 30, 2019. HPF 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 Bank Rec General Journal > Journal entry worksheet