The April 30 bank statement for KMaxx 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 2103 2104 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 20 Cash (A) 7.000 3,500 900 870 270 850 1,800 510 April 2 101 April 10 102 April 15 -103 April 20 104 April 29 105 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 Maxx's creditors. Check #104 was written for $1.800. The NSF check had been received from a customer. CP5-2 Part 2 2. Prepare any journal entries that should be made as a result of the bank reconciliation TIP: Remember to make entries only for items that affect the company's books, not the bank. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Part 2 of 4 X: eBook A Record the electronic funds transfer of $340 made to a creditor. Print References Record the return of the customer check of $170 due to Insufficient funds. c Record the service charges of $32 deducted by the bank. 1 Credit Note: journal entry has been entered Record entry Clear entry View general Journal