Prepare a Bank Reconciliation and Journal Entries and Reporting Cash for the following information

[The following information applies to the questions displayed below.]

The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here:

BANK STATEMENT
	Checks				Deposits			Other				Balance
Balance, April 1												$	7,000
April 5	#101	$	870										6,130
April 9					$	3,500							9,630
April 12	#102		270										9,360
April 19	#103		850										8,510
April 22	#104		1,700										6,810
April 27								EFT payment	$	340			6,470
April 29								NSF check		170			6,300
April 30								Service charge		32			6,268

Cash (A)

April 1	Balance	7,000
April 8		3,500		870	April 2 #101
April 28		900		270	April 10 #102
				850	April 15 #103
				1,800	April 20 #104
				510	April 29 #105
April 30	Balance	7,100

No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxxs creditors. Check #104 was written for $1,800. The NSF check had been received from a customer.