P6-12 Preparing a Bank Reconciliation and Related Journal Entries LO6-7

Please answer all questions in the picture :)

P6-12 Preparing a Bank Reconciliation and Related Journal Entries LO6-7 The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying 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 (summarize Bank Statement Balance, April 1, 2021 Deposits during April Notes collected for company (including $8e interest) Cheques cleared during April NSF cheque-A. B. Wright Bank service charges Balance, April 30, 2021 Cheques Deposits Balance $33,000 $ 37,100 70, 100 1,280 71,380 $45,500 25,880 170 25,719 80 25 630 25,630 Cash in Bank 24,500 Apr. Cheques written 43,000 Apr, 1 Balance Apr. Deposits 42,180 Cash on Hand Apr. 30 Balance 200 A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $5,100 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 0 0 Deductions Deductions 0 O Ending correct cash balance Ending correct cash balance 2. Prepare any required journal entries as a result of the reconciliation (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