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The bookkeeper at Jefferson Company has not reconciled 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 reconciled the bank statement with the Cash account, saying, "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 account for cash showed the following (summarized): Deposits BANK STATEMENT Checks Balance, April 1, Current Year Deposits during April Interest collected Checks cleared during April $46,500 NSF check-A. B. Wright 310 Bank service charges Balance, April 30, Current Year $36,400 1,250 Balance $32,800 69,200 70,450 23,950 23,640 23,480 23,480 160 Cash (A) 25,200 Apr. Checks written 42,900 Apr. 1 Balance Apr. Deposits 42,600 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 $3,700 (including $2,220 written before and $1,480 written during April). No deposits in transit were carried over from March, but a deposit was transit at the end of April. 4. What total amount of cash should be reported on the balance sheet at the end of April? Total amount of cash

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