P6-5 Preparing a Bank Reconciliation and Related Journal Entries LO6-4 The following information applies to the questions displayed below The bookkeeper at Jefferson Company has not reconciled the bank statement with the Cash account, saying, "I don't have 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): BANK STATEMENT Balance $33,000 69,500 70,740 24,440 24,170 23,970 23,970 Deposits Balance, April 1, Current Year Deposits during April Interest collected Checks cleared during April NSF check A B. Wright Bank service charges Balance, April 30, Current Year $36,500 1,240 $46,300 270 200 Cash Apr. 1 Balance Apr. Deposits 24,200Apr. Checks written 42,500 41400 A comparison of checks written before and during April with the checks cleared through the bank showed outstanding checks at the end of April of $3,900 (including $2,340 written before and $1,560 writtern during April). No deposits in transit were carried over from March, but a deposit was in transit at the end of April