Bank Reconcilation and Entries The cash account for Norwegian Medical Co, at Agril 30 indicated a balance of $10,265. The bank statement indicated a balance of $11,910 on April 30 . Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: a. Checks outstanding totaled $4,290. b. A deposit of $4,470, representing receipts of April 30, had been made too late to appear on the bank statement. c. The bank collected $2,320 on a $2,200 note, including interest of $120. d. A check for $880 returned with the statement had been incorrectiy recorded by Norweglan Medical Co, as $800. The check was for the payment of an obligation to Universal Supply Co. for a purchase on account. e. A check drawn for $40 had been erroneously charged by the bank as $400. f. Bank service charges for April ambunted to $55. 1. Prepare a bank reconciliation. 3. If a balance sheet is prepared for Norwegian Medical Co. on April 30, what amount should be reperted as cash