Saveta Chademy 4 Part 4 Required information P6-5 (Algo) Preparing a Bank Reconciliation and Related Journal Entries LO64 (The following information applies to the questions displayed below The bookeeper at Jefferson Company has not reconciled the bank statement with the cash accountingdom have time. You have been asked to prepare a reconciliation and review the procedures with the booper The Apr 30, Current Year, bank sinement and the order account for cash showed the flowing fun K STATEMENT Checks Denons Balance Balance, or current Year 530,00 Deposits during April 136,00 . Interest collected 1.11 60.45 Checks cleared during April 1,120 23,350 NSF checke. Wright 370 Bank service charges 110 23.030 Balante, April 30. Current Year 23.050 2.1 . App. 1 Apr, Deposits 24. The written 13.20 A compon of checks wmen before and caring April with the checks cewed rough the newed outstang checks at the end of April of $1200 fecuting $2 520 wrmen before and Swing No de transit were carried over from March, but a deposit was in the end of Art P6.5 Part 2 2. Prepare the journal enters that the company should rest of the band reconciliation entry's red for transaction/event.set"No journal entry required in the first account) Next > Record the entry for deposits during April References Note: Enter debts before credits General Journal Det Transact A Clear entry View general journal Record entry Sveta 4 P6-5 Part 2 Parte 2. Prepare the journal entries that the company should make as a result of the bank reconcitation of no entry is required for transaction/event, select "No journal entry required in the first accountfield 415 DO View transactions Journal entry worksheet 20 Record the entry for checks deared during April debats before credits Transaction 3 General Journal Crean Record entry Clear entry View general Journal 4 2. Prepare the journal entries that the company should make as a result of the bank reconciliation of no entry is required for transaction/event, select "No journal entry required in the first accountfield Part 2014 View transactions 416 points Journal entry worksheet 3 > Record interest collected Herences Cred General Joma en before Transaction c Cash restre Deba 310 View general Clear entry Record entry Next > momework He 4 Check 2. Prepare the journal entries that the company should make as a result of the bank reconciliation of entry seed for a transaction/event, select "No journal entry required in the first accountfield Pirt 2014 View transactions 4.16 points Journal entry worksheet > Record customer's check returned, insufficient funds. Rufrances Note Enter debts before credit Transaction General Journal Debi Credit Chapter 5 Home 4. 2. Prepare the journal entre monte com o corredor transactionlevent, select "No journal try required in the fronte 24 Journal entry worksheet 4.16 pos Record the bank service charges du frontakt re Trans Genen E Sicer C Record entry Next > 4562