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The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying instead. I don't have time. You have been asked

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The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying instead. "I don't have time." You have been asked to prepare a reconciliation and review the procedures with the bookkeeper. The April 30, 2021, bank statement and the April ledger accounts for cash showed the following (summarized): Bank Statement Balance, April 1, 2021 Cheques Deposits Balance $32, 000 Deposits dur ing April Notes collected for company (including $75 interest) $ 36, 600 68, 600 1, 230 69, 830 Cheques cleared dur ing April NSF cheque-A. B. Wight $45, 000 24, 830 165 24, 665 Bank service charges 75 24, 590 Balance, April 30, 2021 24, 590 Cash in Bank Apr_ 1 Balance 42, 250 24, 000 Apr. Cheques witten 41, 600 Apr. Deposits Cash on Hand 30 Ba lance 150 A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $4,600 are still outstanding at April 30. No deposits in transit were carried over from March, but a deposit was in transit at April 30. Required: 1. Prepare a detailed bank reconciliation at April 30. 2021. HOPKINS COMPANY Bank Reconciliation, April 30, 2021 Company's Books Bank Statement Additions: Additions: Deductions: Deductions Ending correct cash balance Ending correct cash balance2. Prepare any required journal entries as a result of the reconciliation. (If no entry Is required for a transaction/event, select "No journal entry required" In the first account field.) View transaction list Journal entry worksheet A B C Record note receivable plus interest collected. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal 3. What were the balances in the cash accounts in the ledger on May 1. 2021? Balance in cash in bank account Balance in cash on hand account 4. What total amount of cash should be reported on the statement of financial position at April 30, 2021? Statement of financial position (April 30, 2021): Current assets: Cash

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