Required information P6-5 (Algo) Preparing a Bank Reconciliation and Related Journal Entries LO6-4 [The following information applies to the questions displayed below.] The bookkeeper at Jefferson Company has not reconciled the bank statement with the Cash account, saying, "I don't have time." You have been asked to prepare a reconciliation and review the procedures with the bookkeeper. The April 30, Current Year, bank statement and the April ledger account for cash showed the following (summarized): Balance, April 1, Current Year Deposits during April Interest collected Checks cleared during April BANK STATEMENT Checks Deposits Balance $31,900 $37,800 1,310 69,700 71,010 $45,000 26,010 200 25,810 220 25,590 25,590 NSF check-A. B. Wright Bank service charges Balance, April 30, Current Year Cash (A) Apr. 1 Balance Apr. Deposits 24,900 41,600 Apr. Checks written 41,300 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 $3,300 (including $1,980 written before and $1,320 written during April). No deposits in transit were carried over from March, but a deposit was in transit at the end of April.