The cash account lor Norweglan Medical Co. at Apri 30 indicated a balance of 593,115 . The Indicatod a balance of 5125,800 on April 30. Comparing the bank statement and the aocomparying canceled checks and memos whih the records revealed the following ceconciling icoms: a. Checks autstanding totaled $30,060 b. A depesit of $19,240, representing receipts of Apri 30, had been made too late to appear on the bank statement. c. The bank collected $24,075 on a $22,500 fote, induding interest of $1,575 d. A check for 51,800 returned with the statement had been incorrectly reconded by Norweglan Medical Co, as $180 The check was lor the payment of an obligation to Unversal Supply Co. for a purchase on account. e. A chock drawn for $300 had been erroneouty charged by the banik as $930. 1. Bank servioe charges for April amounted to 550 . Aequired: 1. Prepare a bank reconciliation. Be sture to complele the staternent heading. Aaler to the Labell and Amount Descriptions for the evact wording of text entries "Add:" or "Deduct" wis automabcaly appear it it is required. Enter a anounts as positve numbert. 2. Jounakte the necessany entries. The acoounts have nof been closed fefer to the chart of acoound for me exact monding of the account nites CNOW joumais do not use lines for joumad explanations. Fivery ine on a joumal page is used for dobe or credi entrer cNow/oumals wil automafically indent a ceodt evity when a condit amount is enlered 3. If a balance sheet is prepared for Norwegian Modical Co. on More 30, what amount should be reported as cash