on the bank statement. c. A check for $720 had been incorrectly charged by the d. A check for $110 returned with the statement had been American Sp s for the payment of an obligation to Garber Co. ono $4,320 on a with the statement had been recorded by All AM Co. as $1,100. The check was of an e. The bank had collected for All American Sports Co. note left for collect The face of the note was $4,000. f. Bank service charges for April amounted to $75. g. A check for $1,300 from Bishop Co. was returned by the bank because of insufficient fun Instructions 1. Prepare a bank reconciliation as of April 30. . Illustrate the effects on the accounts and financial statements of the bank reconciliation P5-4 Bank reconciliation and entries Foods deposits all cash receipts each Wednesday and Friday in a night deposi y 31 data required to reconcile the bank statement as of Ma tory, have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. after banking hours. The 798.88 CASH ACCOUNT: $9,578.00 Balance as of May 1 $5,255.89 CASH RECEIPTS FOR MONTH OF MAY DUPLICATE DEPOSITTICKETS: Date and amount of each deposit in May Date Amount $569.50 701.80 189.24 Amount $580.70 600.10 701.26 Date ay 23 31 Amount $731.45 601.50 580.34 May 12 19 CHECKS WRITTEN Number and amount of each check issued in May Check No. Amount $243.50 350.10 279.90 395.50 435.40 320.10 238.87 Check No Amount 5309.50 Void Void 707.01 185.63 550.03 318.73 Check No. 628 629 630 Amount 621 622 623 624 625 626 627 837.70 329.90 882.80 1,081.56 62.40 310.08 503.30 615 618 632 633 634 620 Total amount of checks issued in May $8,342.01