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On May 2, 20x1. PHF Vacations recelved its April bank statement from First City Bank and Trust. Enclosed with the bank statement, which appears below,

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On May 2, 20x1. PHF Vacations recelved its April bank statement from First City Bank and Trust. Enclosed with the bank statement, which appears below, was a debit memorandum for $370 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 30,201, was $3,013, Required: 1. Prepare a bank reconciliation statement for the firm as of April 30,201. 2. Record general journal entries for any items on the bank reconcillation statement that must be journalized. Date the entries April 30 , 201 Prepare a bank reconciliation statement for the firm as of April 30,201. Journal entry worksheet 2 4 Record the deposit in transit. Note: Enter debits before credits. Journal entry worksheet Record the outstanding checks. Note: Enter debits before credits. Journal entry worksheet 4 Record the bank service charge. Note: Enter debits before credits. Journal entry worksheet Note: Enter debits before credits. What checks remain outstanding after the bank statement has been reconcile

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