On May 2, 20X1. 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 $230 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, 20X1. was $3.013. DATE TRANSACTIONS April 1 Balance 1 Check 1207 3 Check 1288 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 3e Deposit $6,299 130 420 470 335 3,280 70 220 7 220 270 20 14 270 FIRST CITY BANK AND TRUST 1-877-123-9876 HPF Vacations 1718 Jade Lane San Diego, CA 92111-4998 April 1-30, 2019 Account Number: 23-11e78-98 Activity Summary: Balance, April 1 Deposits and credits Withdrawals and debits Balance, April 30 $ 6,299.00 910.ee (4,670.80) $ 2,539.00 DEPOSITS/CREDITS WITHDRAWALS/DEBITS 479.80 DATE DESCRIPTION 4/1/X1 Opening balance 4/6/X1 Deposit 4/6/X1 Check No. 1207 4/10/X1 Check No. 1208 4/10/X1 Check No. 1289 4/13/X1 Check No. 1210 4/14/X1 Service fee 4/20/X1 Deposit 4/22/X1 Check No. 1211 4/25/X1 Deposit 4/26/X1 Check No. 1212 4/29/X1 Debit for NSF Check 4/29/X1 Check No. 1213 Totals 130.00 420.89 335.00 3,200.00 8.88 BALANCE $6,299.00 6,769.ee 6,639.00 6,219.00 5,884.00 2,684.ee 2,676.00 2,896.ee 2,826.00 3,846.00 3,039.ee 2,899.ee 2,539.00 229.80 70.00 220.ee 7.00 230.00 270.00 4,670.00 910.ee Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 20X1. 2. Record general journal entries for any items on the bank reconciliation statement that must be joumalized. Analyze: What checks remain outstanding after the bank statement has been reconciled? Complete this question by entering your answers in the tabs below. Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 20X1. 2. Record general journal entries for any items on the bank reconciliation statement that must be joumalized. 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, 20X1. HPF VACATIONS Bank Reconciliation Statement April 30, 20X1 Balance on bank statement Additions: Deductions: Total deductions Adjusted bank balance Balance in books Deductions: Adjusted book balance Complete this question by entering your answers in the tabs below. Bank Rec General Journal Analyze Record general journal entries for any items on the bank reconciliation statement that must be journalized. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Complete this question by entering your answers in the tabs below. Bank Rec General Journal Analyze Record general journal entries for any items on the bank reconciliation statement that must be journalized. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Complete this question by entering your answers in the tabs below. Bank Rec General Journal Analyze Record general journal entries for any items on the bank reconciliation statement that must be journalized. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 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 Record general journal entries for any items on the bank reconciliation statement that must be journalized. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 20X1. 2. Record general journal entries for any items on the bank reconciliation statement that must be joumalized. Analyze: What checks remain outstanding after the bank statement has been reconciled? Complete this question by entering your answers in the tabs below. General Bank Rec Journal Analyze What checks remain outstanding after the bank statement has been reconciled? (Select the checks in ascending order.) Outstanding checks are totaling