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The bookkeeper at Jefferson Company has not reconciied the bank statement with the Cash account, saying. I don't have time. You have been asked to

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The bookkeeper at Jefferson Company has not reconciied the bank statement with the Cash account, saying. "I don't have time." You have been asked to prepare a reconcilation and review the procedures with the bookkeeper. The April 30, 2014, bank statement and the April ledger accounts for cash showed the following (summarized: BANK STATEMENT Balance, April 1, 2014 Deposits during April Interest collected Checks cleared during Checks Deposits Balance 532,400 $36,900 69,300 127070,570 24,770 April NSF check-A. B 240 24,530 Wright Bank service charges Balance, April 30, 2014 80 24,450 24,450 Cash (A) Apr. Checks Apr.1 Balance 23,600 41,600 Apr. Deposits 42,700 A comparison of checks written before and during April with the checks cleared through the bank showed outstanding checks at the end of April of $4,600. No deposits in trans t were carried over from March, but a deposit was in transit at the end of April. value: 10.00 points Required: 1. Prepare a detailed bank reconciliation for April. Bank 2014 s Books Bank Statement Ending balance per cash account Additions: Ending balance per bank statement Additions: Deductions Deductions t cash balance Correct cash balance

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