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, 2018, bank statement and the April ledger accounts for cash showed the following (summarized): Bank Statement Cheques Deposits Balance $31,600 68,000 $36,400 Balance, April 1, 2018 Deposits during April Notes collected for company (including $73 interest) Cheques cleared during April NSF cheque-A. B. Wright Bank service charges Balance, April 30, 2018 1,210 $44,800 163 73 69,210 24,410 24,247 24, 174 24,174 Cash in Bank Apr. 1 23,800 Apr. Cheques written 41,950 41,400 Balance Deposits Apr. Cash on Hand Apr. 30 Balance 130 A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $4,400 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, 2018. HOPKINS COMPANY Bank Reconciliation, April 30, 2018 Bank Statement Company's Books Additions: Additions: Deductions: Deductions: Ending correct cash balance Ending correct cash balance 2. 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 1 2 3 > Record note receivable plus interest collected. Note: Enter debits before credits. Transaction General Journal Debit Credit 1 Record entry Clear entry View general journal 3. What were the balances in the cash accounts in the ledger on May 1, 2018? 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, 2018? Statement of financial position (April 30, 2018): Current assets: Cash