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 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): A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $5,300 are still outstanding at April 30. No deposits in transit were carried over from March, but a deposit was in transit at April 30. What were the balances in the cash accounts in the ledger on May 1,2021? What total amount of cash should be reported on the statement of financial position at April 30, 2021