P6-12 Preparing a Bank Reconciliation and Related Journal Entries L06-7 The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying instead, "I don't have time. You have been asked to prepare a reconciliation and review the procedures with the bookkeeper The April 30, 2021, bank statement and the April ledger accounts for cash showed the following (summarized) Bank Statement Cheques Deposits Balance Balance, April 1, 2021 Deposits during April $31,600 Hotes collected for company (including 573 interest) 5 36,40 68,000 Cheques cleared during April 1,210 69,210 544,880 NSF cheque-A. B. Wright 24,410 163 Bank service charges 24,247 Balance, April 30, 2021 26,174 24,174 73 Apr 1 501ance Apr, Deposits Cash in Bank 23,800 Apr. Cheques written 41,950 41,480 Apr 30 Balance Cash on Hand 130 A comparison of cheques written before and during April with the cheques cieared through the bank showed that cheques of $4,400 are still outstanding at April 30. No deposits in transit were carried over from March, but a deposit was in transit at April 30 Required: 1. Prepare a detailed bank reconciliation at April 30, 2021 HOPKINS COMPANY Bank Reconciliation, April 30, 2021 Bank Statement Company's Books Additions Additions Deductions 0 0 Deductions Ending correct cash balance 5 0 o Ending correct cash balance $ 0 2. Prepare any required journal entries as a result of the reconciliation (if no entry is required for a Journal entry required" in the first account field.) View transaction list Journal entry worksheet