PART S: Bank Recoaciliation (14 marks) Marcus Company hes the following intonmation: I. Bank statement showed cash balance of S15,400 2 General Ledger Cash 3. Bank deposit of April 30 for $1200 4. Cheques#150 $980 and #169for $2.515, both written in April, had not account showed a balance of $13,150 does not appear on the bank statement cleared the bank during Apnil 5. Bank service charges for the month were $45 enerea bank reconcillanion for Marcas Company at April 30, 2014 and prepare the necessary Bank statement balance Add: Book balance Deduct Outstanding cheques: Deduct: Service charge Adjusted bank balanc Adjusted book balance