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 $30,$ current year, bank statement and the April ledger accounts for cash showed the following $($summarized$)$: 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 $30,$ current year, bank statement and the April ledger accounts for cash showed the following $($summarized$)$:

A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $$4,300$

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:

Prepare a detailed bank reconciliation for April.

Answer is not complete. What were the balances in the cash accounts in the ledger on April $30,$ current year? What total amount of cash should be reported on the statement of financial position at April $30?$