The bookkeeper at Jefferson Company has not reconciled the bank statement with the Cash account, saying, I dont 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 accounts for cash showed the following (summarized):

please include steps if possible, thanks!

BANK STATEMENT Checks Deposits Balance Balance, April 1, Current Year $32,200 $36,900 Deposits during April 69100 1,330 Interest collected 70,430 $45.300 Checks cleared during April 25130 190 24,940 NSF Check-A, B. Wright 160 Bank service charges 24,780 Balance, April 30, Current Year 24,780 Cash (A) 42,000 Apr. 1 Balance 24,400 Apr. Checks written 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 $4,500 (ncluding $2,700 written before and $1,800 written during April. No deposits in transit were carried over from March, but a deposit was in transit at the end of April