Problem.14 Information pertaining to the books" of Toni's Totein Company is shown below. Cash Payments Journal all checks are payments on account April 2022 CASH RECEIPTS JOURNAL April 2022 DATE CHK PAYEE Amount Note: ALL cash receipts are collections on ACCOUNT 1 2 3 4 4 7 7 9 9 AMOUNT DATE April 1 13 13 15 16 19 20 21 21 22 22 137 CashGrabber Realty 138 Makagood Key Corp. 139 Natanicole's Commissary 140 Jennifer's Supplies & Amenities 141 Columbian Coffee Co. 142 Billys Beans 143 Sister's of the Dreadful LAMS 144 Petty Cash 145 Verizon 146 Danielle's Donuts 147 The Daily Planet-key 148 Man Wa's Cucina De' Casa 149 BP-AMOCO 150 AMEX 151 Maldonado Sisters Trucking 152 Rodriguez Rapid Transit Philo kvetch 154 1. Pace 155 R. Weinstein 156 Frank's Yankee Paraphernalia 157 Verizon Wireless 158 Scrooge National Bank 159 5. Arif, CPA 160 Petty Cash 161 Squeeey Window Cleaning LO80.00 7.600.00 508 50 1.292.00 5,548.00 509.20 0.99 463.00 941.41 10.92 120.00 278 55 135.60 750.00 74.17 588.00 1,672.00 3.127.00 5:03 1,350.00 463.34 2,650.00 550.00 725.00 65.00 NANNA 8 10 11 15 16 21 22 30 1.620.00 3,726.00 2.771.00 3,814.40 5.156.00 4,374.00 1944.00 3.790.80 2.235.50 5.1418 35,573.68 153 INNIN 24 Other Information Book Balance 31-Mar-22 7,689.42 24 27 29 29 30 Total Checks Disbursed 30,917.81 Instructions: Check Outstanding March 31st 85 25100 92 122.13 122 99.60 124 15300 128 22400 958.00 130 337.00 131 42.85 132 1.100.25 333 S01.17 134 521.20 135 357.00 136 6550 5.212.70 Based upon the information provided prepare: A. A bank reconciliation for the month ended April 30, 2021 (assume errors, if any, are made by the company] B. The necessary journal entries relative to the reconciliation (all checks disbursed are payments on account) Deposit in Transit 31-Mar-22 $527.00 Problem 14 continued Scrooge National Bank 666 Crooked Road Brentwood, N.Y. 11717 Period Opening Period Closing 31 Mar 22 30 Apr 22 Toni's Tortellini Company 125 Main Street Commack, New York 11758 31 Mar 22 $12,375 12 Opening Balance as of Deposits and other credits 12 April Him 5527.00 1.620.00 3.726.00 2.717.00 15R SO WT 3,814.40 16 15 22 21 5.156.00 5250 BCR 4,37400 1.944.00 3.790 80 2.235.60 30 $31,115.80 Total deposits and other credits Checks and other debits 12 14 1:05 check check check check check check check check check check check check check check check 85 122 124 128 129 130 133 134 135 136 137 136 139 140 161 251.00 99.60 15300 224.00 998.00 337.00 901 12 521 20 357.00 65.50 1.080.00 7.600.00 SO 50 1.292.00 5.548.00 checks check checka check check check checks cheke check check check checa check checks check check 949 150 151 152 153 154 156 157 156 159 50 20 135.00 941.41 30.92 120.00 278.65 135.60 760.00 74.17 SER DO 1.672.00 3.127.00 SOLDO 45214 2.650.00 550.00 Electronic Funds Transfer payment on account) Monthly service charge Dr. Kevorkian Health Management Insurance NSFcheck-Ideposite check returned for insufficient funds 1.309.00 31.29 77583 1419.12 37,571.55 Total checa and other debits $5.919.37 30-Apr-22 Closing balance as of WT-wire transfer (collection on account) BCR-Bank charge reversal Happy Sorin