Problem 9.3A (Algo) Preparing a bank reconcillation statement and journalizing entrles to adjust the cash balance. LO 9-5, 9-6 On Moy 2 20X1, HFF Vocstions recelved its April bonk ststement from First City Bonk snd Trust. Encloaed with the bsnk statement, which sppears be ow, was a debt memorendum for $370 thst covered an NSF check lasued by Dorls Flaher, a crecit customer The firm's checkbook conteined the follawing informstion about deposta mode and checks lasued during April. The bsisnce of the Cash account and the checkbook on Apri 30, 20X1, wes $3,011 Required: 1. Prepsre o bonk reconcilistion ststement for the firm ss of April 30, 20XL 2 Record genersi joumsl entries for any items on the bonk reconcliation ststement thet must be joumsilized. Analyze: Whst checks remsin outstsnding sfter the bsnk ststement hos been recondled? Prepare a bank reconciliation statement for the firm as of April 30,201. Record general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field. Journal entry worksheet 4 Note: Enter debits before credits. Record general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field. Journal entry worksheet Note: Enter debits before credits. lecord general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field Journal entry worksheet 1 Note: Enter debits before credits. Record general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field, Journal entry worksheet Record the bank service charge. Note: Enter debits before credits. Complete this question by entering your answers in the tabs below. What checks remain outstanding after the bank statement has been reconciled? Note: Select the checks in ascending order. Problem 9.3A (Algo) Preparing a bank reconcillation statement and journalizing entrles to adjust the cash balance. LO 9-5, 9-6 On Moy 2 20X1, HFF Vocstions recelved its April bonk ststement from First City Bonk snd Trust. Encloaed with the bsnk statement, which sppears be ow, was a debt memorendum for $370 thst covered an NSF check lasued by Dorls Flaher, a crecit customer The firm's checkbook conteined the follawing informstion about deposta mode and checks lasued during April. The bsisnce of the Cash account and the checkbook on Apri 30, 20X1, wes $3,011 Required: 1. Prepsre o bonk reconcilistion ststement for the firm ss of April 30, 20XL 2 Record genersi joumsl entries for any items on the bonk reconcliation ststement thet must be joumsilized. Analyze: Whst checks remsin outstsnding sfter the bsnk ststement hos been recondled? Prepare a bank reconciliation statement for the firm as of April 30,201. Record general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field. Journal entry worksheet 4 Note: Enter debits before credits. Record general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field. Journal entry worksheet Note: Enter debits before credits. lecord general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field Journal entry worksheet 1 Note: Enter debits before credits. Record general journal entries for any items on the bank reconciliation statement that must be journalized. lote: If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field, Journal entry worksheet Record the bank service charge. Note: Enter debits before credits. Complete this question by entering your answers in the tabs below. What checks remain outstanding after the bank statement has been reconciled? Note: Select the checks in ascending order