The April cash records of Stenback, Inc., follow: (Click the icon to view the checkbook.) Stenback's Cash account shows the balance of $5,964 on April 30. On April 30, Stenback, Inc., received the following bank statement: 3(Click the icon to view the April bank statement.) i (Click the icon to view the additional data for the bank reconciliation.) Requirement 1. Prepare Stenback, Inc.'s bank reconciliation at April 30. Data table $ 4,035 Bank Statement for April Beginning Balance Deposits and other additions Apr 1 Start by preparing the bank portion of the reconciliation and then complete the reconciliation by completing the book portion. Data table EFT Stenback, Inc. 5 $ 610 2,739 566 Bank Reconciliation April 30 10 Cash Receipts (CR) Cash Payments (CP) 15 880 BANK BOOK Date Cash Debit Check No. Cash Credit 18 350 Balance, April 30 Balance, April 30 Apr 4 $ 2,739 1416 $ 8 30 1,300 BC 6,445 Add: Add: 9 566 1417 755 86 14 17 880 350 1418 1419 341 $ Less: Less: 30 2.014 1420 960 Check No. 1421 200 1422 2,270 Cash and other deductions Apr 8 425 NSF 15 (Check no. 1416) 8 19 350 EFT 22 (Check no. 1417) 755 29 (Check no. 1418) 86 30 (Check no. 1419) 431 30 SC (2.070) $ 8,410 Ending Balance Explanations: BC-bank collection: EFT-electronic funds transfer; NSF-nonsufficient funds checks: SC-service charge. Adjusted bank balance Adjusted book balance Print 15 - X Done More info a. The EFT deposit was receipt of rent revenue. The EFT debit was payment of insurance expense. b. The NSF check was received from a customer. C. The $1,300 bank collection was for a note receivable. d. The correct amount of check number 1419 is $431. Stenback, Inc., mistakenly recorded the check for $341. Print Done Time Remaining: 01:17: Print Done