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 #101 $660 $2,300 Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 #102 #103 #104 180 550 900 Balance $5,800 5,140 7,440 7,260 6, 710 5,810 5,620 5,510 5,486 EFT payment NSF check Service charge $190 110 24 Cash (A) April 1 Balance 5,800 April 8 2,300 660 April 2 #101 April 28 460 180 April 10 #102 550 April 15 103 1,000 April 20 #104 280 April 29 #105 April 30 Balance 5,890 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 Maxx's creditors. Check #104 was written for $1,000. The NSF check had been received from a customer. Required: 1. Prepare a bank reconciliation for April. TIP: Put a check mark beside each item that appears on both the bank statement and what's already been recorded in the accounting records (shown in the T-account). Items left unchecked will be used in the bank reconciliation. KMAXX COMPANY Bank Reconciliation At April 30 Company's Books $ 5,486 Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit 0 0 5,486 Deductions: 0 Deductions: Bank Error Outstanding Checks Bank Service Charges NSF Check EFT Payment 0 5,486 Up-to-Date Cash Balance 24 110 190 324 (324) $ $ Up-to-Date Cash Balance