The bookkeeper at Jeffe r at Jefferson Company has not reconciled the bank statement with the Cash account, say 1 don't have time." You have been asked to prepare a reconciliation and review the procedures wit P6-6 L6-5 he bookkeeper The April 30, 2014, bank statement and the April ledger accounts for cash showed the followving he April ledger accounts for cash showed the following www.mhhe.com/ib BANK STATEMENT Checks Deposits Balance Balance, April 1, 2014 Deposits during April Interest collected Checks cleared during April NSF check-A. B. Wright Bank service charges Balance, April 30, 2014 S31,000 $37,100 68,100 1,180 69,280 26,280 26,120 26,070 26,070 $43,000 160 50 Cash (A) Apr. 1 Balance Apr. Deposits 23,500 Apr. Checks written 41,100 41,500