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Required information The following information applies to the questions displayed below.) The April 30 bank statement for KMaxx Company and the April ledger account for
Required information The following information applies to the questions displayed below.) The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here: BANK STATEMENT Deposits Checks Other 2101 $ 720 $ 2,600 Balance, April 1 Aprils April 9 April 12 April 19 April 22 April 27 April 29 April 30 #102 2103 104 210 550 1.100 Balance $ 6,100 5,380 7,980 7,270 7,220 6, 120 5,900 5,790 5,764 EFT payment NSE check Service charge $ 220 110 26 Cash (A) Credit Debit Balance April April April 28 6.100 2.600 600 720 210 550 1,200 330 April 2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 April 30 Balance 6,290 No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxx's creditors. Check #104 was correctly written for $1,200. The NSF check had been received from a customer. KMAXX COMPANY Bank Reconciliation At April 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit 0 0 0 0 Deductions: Deductions: Outstanding Checko 0 0 Up-to-Dato Cash Balance $ o Up-to-Date Cash Balance $
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