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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 Cheques Deposits Balance Balance, April 1, 2021 $34,000 Deposits during April $ 37,600 71,600 Notes collected for company (including $85 interest) 1,330 72,930 Cheques cleared during April $46,000 26,930 175 26,755 NSF cheque-A. B. Wright Bank service charges. Balance, April 30, 2021 85 26,670 26,670 Cash in Bank 42,600 Apr. 1 Balance Apr. Deposits 25,000 Apr. Cheques written 43,750 Cash on Hand 250 Apr. 30 Balance A comparison of cheques written before and during April with the cheques cleared through the bank showed that cheques of $5,600 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

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