P$5-12($Algo$)$ Preparing a Bank Reconciliation and Related Journal Entries LO$5-5$

The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying instead, $"$ time." You have been asked to prepare a reconciliation and review the procedures with the bookkeeper.

The April $30,$ current year, bank statement and the April ledger accounts for cash showed the following $($summarized$)$:

A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheq are still outstanding at April $30.$ No deposits in transit were carried over from March, but a deposit was in transit at April

Required:

Prepare a detailed bank reconciliation for April.

$\backslash$table$[[$HOPKINS COMPANY$],[$Bank Reconciliation, April $30,$ Current Year$],[$Companys Elooks,,,Bank Statement,,$],[$Ending balance per cash account,,,Ending balance per bank statement,$3,26,462],[$Additions:$,,,$Additions:,,$],[$Note receivable collected,,,Deposit in transit,,$],[,,,,,],[,,0,,,],[,,33,800,,,26,462],[$Deductions:$,,,$Deductions:,,$],[$NSF$-$A$.$B$.$ Wright,$174,,$Outstanding cheques,,$],[$Bank charges,$84,,,,],[,,258,,,],[$Ending correct cash balance,,$3,33,542,$Ending correct cash balance,$$,26,462]]$