Question $4.($Chapter $6$; $54$ points$)$

The accounting records and bank statement for Walkers, Inc. revealed the following

information for April $30,2013$:

Bank statement balance, April $30,2013$

Credit memo with bank statement for interest earned during April on bank account Debit

memo with bank statement for April's service charge

Deposits in transit on April $30$

Cash on hand

NSF customer check on April $30$ a $$175$ deposit made on April $3$ was recorded

incorrectly by the bank as the bank collected a customer's note receivable $($including $10\%$

interest$)$

Outstanding checks on April $30$ Cash account balance, April $30,2013.$

Required:

Prepare a bank reconciliation using good format.

Prepare any necessary adjusting journal entries for April $30,2013.$