reconcled Cash Balance on the bank reconciliation. sunk Reconciliation The bank reconciliation made by Sandler Company, a sole proprietorship. on Los Al showed a deposit in transit of $1,300 and two outstanding checks, No. 797 for $550 and No. The reconciled cash balance on March 31 was $12,020 804 for The following bank statement is available for April 2015: Bank Statement TO Sandler Company Fairbanks, AK April 30 FAIRBANKS NATIONAL BANK Deposits No. Date Charges Apr 1$1,300 804 Apr. 2 $11,960 $ 690 Apr. 113.260 2. . ..12,570 730 1,240 838 1,040 71,250 808 13,520 13,020 89 12,692 18 840 990 810 811 16 13 13 16 271.340 813 1,160 814 75IN NSF SC ...13,386 12,346 12,686 13,076 13,776 14,971 640 23 18 Item Codes: EC: Error Correction SC: Service Charge DM: Debit Memo O0: Overdraft NSF: Non-sufficient Funds CM: Credit Memo RT: Retuned Item IN: Interest Eamed A list of deposits made and checks written during April is shown below: Checks Written Deposits Made 730 Apr. 2..$1,680 No. 807.... 808..1,240 6..1,250 1,020 840 810 811 -...236 812 813 814 815 816 1,040 17 1,425 $9,705 875 $7.519 Bank account balance on April 30 was $14,206. In reviewing checks returned by the bank discovered that check No.811, written for $326 for delivery expense, was reconled in the journal as $236. The NSF check for $500 was that of customer R. Koppa, deposited The Cash in the accountant account cash dis erest for April added to the account by the bank was $75 MacBook Pro Internal Control and Cash Required a. Prepare a bank reconciliation for Sandler Company at April 30 b. Prepare the necessary journal entries to bring the Cash in Bank account into agreement withbhe reconciled cash balance on the bank reconciliation