P6-6 Preparing a Bank Reconciliation and Related Journal Entries LO6-5 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, 2014, bank statement and the April ledger accounts for cash showed the following (summarized): BANK STATEMENT Checks Balance Deposits Balance, April 1, 2014 31,000 37,100 Deposits during April 68,100 Interest collected 69,280 1,180 26,280 Checks cleared during April 43,000 NSF check-A. B. Wright 160 26,120 50 Bank service charges 26,070 Balance, April 30, 2014 26,070 Cash Apr. 1 Balance 23,500 Apr. Checks written 41,100 Apr. Deposits 41,500 A comparison of checks written before and during April with the checks cleared through the bank showed outstanding checks at th e end