Required: After considering the following information (last month's bank reconciliation, this month's bank statement, the cash ledger account as well as a specific list of cash receipts and disbursements) prepare: 1. A bank reconciliation for the month ended April 30, 202x. (13 marks) 2. Any required journal entries. (Omit explanations there isn't room!) (10 marks) Lander Company Bank Reconciliation March 31, 202x Bank statement balance $18,825 Book balance $22,150 Add: Add: Deposit in transit 6,200 $25,025 Deduct: Deduct: Outstanding cheques: #510 $2,111 #511 127 #514 637 2,875 Adjusted bank balance $22,150 Adjusted book balance $22,150 Bank Statement To: Lander Co. April 30, 202x Cheques/Charges/Debits Deposits/Credits Balance 18,825 #510 Apr-10 2,111 Apr-01 6200 22,914 #514 Apr-04 637 Apr-03 5100 27,377 #550 Apr-05 1,275 Apr-10 6800 32,902 #551 Apr-07 6,842 Apr-15 7650 33,710 #552 Apr-11 2,286 Apr-26 4675 36,099 #553 Apr-13 467 Apr-28 2520 CM 38,152 #554 Apr-17 6,375 Apr-30 8 INT 31,785 #555 Apr-21 552 31,233 #556 Apr-22 595 30,638 #557 Apr-25 850 29,788 NSF Apr-29 400 29,388 DM Apr-29 25 29,363 SC Apr-30 32 29,331 Notes: CM April 28th this is for a $2,520 note collected for Lander Co. by the bank NSF April 29th this is an NSF cheque written by a customer, Paul Smith DM April 29th this is a $25 NSF service charge charge the cheque and the service charge back to the customer CM=credit memo, DM=debit memo, INT=interest, NSF=Non-sufficient funds, SC = service charges Deposits Made Date Amount Apr-03 $5,100 Apr-10 6,800 Apr-15 7,650 Apr-25 4,675 Apr-30 4,900 Total $29,125 Cheques Written Apr-02 #550 $1,275 Apr-04 #551 6,842 Apr-07 #552 2,286 Apr-10 #553 467 Apr-12 #554 6,375 Apr-15 #555 552 Apr-18 #556 595 Apr-22 #557 850 Apr-28 #558 3,105 Apr-30 #559 3,156 Total $25,503 Cash Account No. 101 Date Description PR Debit Credit Balance 202x Mar-31Balance 22,150 Apr-30 CR12 29,125 51,275 30 CD14 25,503 25,772