The bookkeeper at Hopkins Cocrpary has not fecondied the bank statemeot with the cash account, saying irstead' 1 don't have time" You hive been asked to prepare a reconcilation and review the procedures with the bookkeeper A comparson of cheques witten before and during Apni with the cheques dieared through the bank showed that cheques of 55,500 are stil outstanding at Apnil 30 No deposits in trangit were carried over from March, but a deposit was in tranut at Apell 30 . Roquireds t. Prepare a detailed bank reconciliation for Apail. 2 Prepare any required journat entnes as a result of the reconchlation of no entry is required for e transection/eveht, welect "No Journal entry iequired' in the fint occount fielda 2. Prepse any tequed joumat entries is a resuf of the reconcitabon. If no entry is required for a wanuectionievent, saliect Wo fournat entry required in the first accoumt fields. Journal entry worksheet 2. 2 . Recond note recoivable plus interest collected, 7. Whit were the batyoces in the cash ascounts in the ledger on Apnt 30 current year