Please solve the problem and provide detailed explanations with reasonings. Thanks.

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, 2018, 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 $5,000 are still outstanding at April 30 . No deposits in transit were carried over from March, but a deposit was in transit at April 30. Required: 1. Prepare a detailed bank reconciliation at April 30, 2018. 2. Prepare any required journal entries as a result of the reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) 1 Record note receivable plus interest collected. 2 Record customer's cheque returned due to insufficient funds. 3 Record service charges collected by the bank. Note: = journal entry has been entered 3. What were the balances in the cash accounts in the ledger on May 1, 2018? 4. What total amount of cash should be reported on the statement of financial position at April 30, 2018