The April 30 bank statement for K Maxx Company and the April ledger account for cash are summarized here: BANK STATEMENT Deposits Checks Other #101 $ 870 $3,500 Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 #102 #103 #104 270 850 1,700 Balance $7,000 6,130 9,630 9,360 8,510 6,810 6,470 6,300 6,268 EFT payment NSF check Service charge $ 340 170 32 April 1 Balance April 8 April 28 Cash (A) 7,000 3,500 900 870 270 850 April 2 #101 April 10 #102 April 15 #103 April 20 #104 April 29 #105 1,800 510 April 30 Balance 7,100 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 written for $1,800. The NSF check had been received from a customer. 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 Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Deductions: Deductions: Up-to-Date Cash Balance -to-Date Cash Balance