Question 1 The bookkeeper at H-Collection Company has not reconciled the bank statement with the Cash account. You have been asked to prepare a reconciliation and review the procedures with the bookkeeper. The April 30, 2021, HSBC bank statement and the April ledger accounts for cash showed the following (summarized): HSBC Bank Statement Dr Cr $36,100 1,180 Balance, April 1 2021 Deposits during April Interest collected Checks cleared during April NSF check - AB Trading Bank service charges Balance, 30 April Balance $31,000 67,100 68,280 23,780 23,620 23,550 23,550 $44,500 160 70 Checks written Cash $23,500 April 41,500 April 1 April $41,100 Balance b/f Deposits A comparison of checks written before and during April with the checks cleared through the bank showed outstanding checks at the end of April of $4,100. No deposits in transit were carried over from March, but a deposit was in transit at the end of April. Required: a. Prepare a bank reconciliation for April start at balance per bank statement. (5 marks) b. Prepare any necessary journal entries as a result of the reconciliation. Narrations are required. (9 marks) c. What was the balance in the cash account in the ledger on May 1, 2021? (2 marks) d. Prepare the Statement of Financial Position as at 30 April 2021 by showing the cash balance. (4 marks)