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P6-5 (Algo) 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 account for cash showed the following (summarized): Deposits BANK STATEMENT Checks Balance, April 1, Current Year Deposits during April Interest collected Checks cleared during April $44,900 NSF check-A. B. Wright 320 Bank service charges 130 Balance, April 30, Current Year $38,100 1,300 Balance $32,500 70,600 71,900 27,000 26,680 26,550 26,550 Cash (A) 24,400 Apr. Checks written 42,900 Apr. 1 Balance Apr. Deposits 42,800 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 $6,000 (including $3,600 written before and $2,400 written during April). No deposits in transit were carried over from March, but a deposit was in transit at the end of April. Journal entry worksheet Record customer's check returned, insufficient funds. Note: Enter debits before credits. Transaction General Journal Debit Credit Journal entry worksheet