Problem 12 The following information relates to the Clearwater Lake Restaurant checking account for the month of April: Balance of cash per books, 4/30/20X4 Balance of cash per bank, 4/30/20X4 Outstanding checks as of 4/30/20X4 Bank service charges for April Deposit in transit at 4/30/20X4 NSF check returned with statement Error in recording check # 1568- (Office Supplies) recorded as should be dood XDS Required: Prepare a bank reconciliation for the restaurant for April 30, 20X4. $3,735 3,528 256 12 422 38 98 89 Re JOL Pla for Jan and Rec F

Problem 12 The following information relates to the Clearwater Lake Restaurant checking account for the month of April: Requnec: Prepare a bank reconciliation for the restaurant for April 30, 20X4