Required information P6-5 (Algo) Preparing a Bank Reconciliation and Related Journal Entries L06-4 {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 Apell 30, Current Year, bank statement and the April ledger account for cash showed the following (summarized): Deposits BANK STATEMENT Checks Lance April 1) Current Year Deposits during April Interest collected Checks cleared during April 144,00 check A. D. Wight 250 Bank service charges 190 balance, April 30, Current Year $36,700 1,230 Balance 393.700 69.400 70,000 26.000 25,00 25,640 25.640 r. 1 Balance Apr, Deposity 34,600 42.000 ADF. Checks written 41,400 A comparison of checks written before and curing April with the checks cleared through the bank showed outstanding checks at the end of April of $4.900 (including $2.940 written before and $1.060 written during An) No deposits in transit were carried over from March, but a deposit was in transit at the end of Art P6-5 Part 4 4 What total amount of cash should be reported on the balance sheet at the end of April