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The April cash records of Stenback, in follow (Click the icon to view the checkbook) Stenback's Cash account shows the balance of 55,910 on April

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The April cash records of Stenback, in follow (Click the icon to view the checkbook) Stenback's Cash account shows the balance of 55,910 on April 30 On April 30 Stenback, Inc. received the following bank statement (Cack the icon to vow the April bank statement (Click the icon to view the additional data for the bank reconciliation Requirement 1. Prepare Stenbock, Inc.'s bank roconciliation at April 30 Cash and Start by preparing the bank portion of the reconciliation and then complete the reconciliation by completing the book portion Stenback, Inc. Bank Reconciliation April 30 BANK BOOK Balance, April 30 Add Deposit in transit Balance, April 30 Add Ending B Explanat NSF nor Less Less Outstanding checks Check No Adiunctank balance Adjusted book balance Data table $ 4,010 Bank Statement for April Beginning Balance Deposits and other additions Apr 1 $ 610 EFT 5 2,722 10 535 15 885 18 365 30 1,000 BC 6,117 Cash and other deductions Apr 8 $ 430 NSF 15 (Check no. 1416) 8 19 345 EFT 775 22 (Check no. 1417) 29 (Check no. 1418) 30 (Check no. 1419) 87 432 Print Done Data table 5 2,722 535 10 15 885 18 365 30 1,000 BC 6,117 Cash and other deductions Apr 8 $ 430 NSF 15 (Check no. 1416) 8 19 345 EFT 22 (Check no 1417) 775 29 (Check no 1418) 87 30 (Check no. 1419) 432 30 35 SC $ Ending Balance Explanations: BC-bank collection, EFT-electronic funds transfer NSF-nonsufficient funds checks, SC-service charge. (2,112) 8,015 Print Done Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit Apr 4 $ 2,722 1416 $ 8 9 OR 535 1417 775 14 885 1418 87 17 365 1419 342 30 2,030 1420 960 1421 215 1422 2,250 C Print Done

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