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The following information is for SeaTrans Ltd. in April: Cash balance per bank, April 30, $14,606.73 Cash balance per book, April 30, $4,387.55 Outstanding cheques,
The following information is for SeaTrans Ltd. in April:
- Cash balance per bank, April 30, $14,606.73
- Cash balance per book, April 30, $4,387.55
- Outstanding cheques, $5,904.00
- Deposit in transit, $2,201.40
- Bank service charge and debit/credit card fees, $165.00
- Electronic receipts from customers in payment of the amount $ 6,787.18, not previously received by the company
- Return from bank two NSF cheques including service charges, 465.60
- Cheque # 459 was correctly written in the amount of $3,260.00 but was incorrectly written by the companys bookkeeper as $3,620.00. The cheque was written for the purchase of office supplies.
Required:
Prepare the bank reconciliation statement at April 30. (15 marks)
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