[The following information applies to the questions displayed below.]

The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here:

BANK STATEMENT
	Checks				Deposits			Other				Balance
Balance, April 1												$	6,000
April 5	#101	$	700										5,300
April 9					$	2,500							7,800
April 12	#102		200										7,600
April 19	#103		500										7,100
April 22	#104		1,000										6,100
April 27								EFT payment	$	200			5,900
April 29								NSF check		100			5,800
April 30								Service charge		25			5,775

Cash (A)

April 1	Balance	6,000
April 8		2,500		700	April 2 #101
April 28		500		200	April 10 #102
				500	April 15 #103
				1,100	April 20 #104
				300	April 29 #105
April 30	Balance	6,200

No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxxs creditors. Check #104 was written for $1,100. The NSF check had been received from a customer.

Prepare a bank reconciliation for April and a journal entry worksheet
	TIP: Put a check mark beside each item that appears on both the bank statement and whats already been recorded in the accounting records (shown in the T-account). Items left unchecked will be used in the bank reconciliation.