Use the information below to answer the questions which follow. The bank reconciliation prepared by Kelce Karts on March $31,2017,$ appeared as follows:Kelce KartsBank Reconciliation$31-$Mar$-17$ Bank statement balance $$14,600$ Book balance$$32,268$ Add: Deposit of March $31$ in transit$20,764$ $$35,364$ Deduct: Outstanding cheques: #$79$$$1,229$ #$841,8673,096$ Adjusted bank balance $$32,268$ Adjusted book balance$$32,268$ The Cash account in the General Ledger appeared as follows on April $30$: CashAcct. No$.101$DateExplanationDebitCreditBalance$201731-$MarBalance $32,268\mathrm{.}00$ April $3033,574\mathrm{.}0065,842\mathrm{.}003043,030\mathrm{.}0022,812\mathrm{.}00$ A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below.Deposits Made April $7$ $$14,001\mathrm{.}0013841\mathrm{.}001813,456\mathrm{.}0023938\mathrm{.}00271,867\mathrm{.}00302,471\mathrm{.}00$ Total April Cash Receipts$$33,574\mathrm{.}00$ Cheques Written No$.91$ $ $1,183925,157932,590943,403952,856961,785978,347982,856998,4571006,396$ Total April Cash Disbursements$$43,030$ The following bank statement is available for AprilNote: The bank deposits interest into the bank account at the end of every month.Bank StatementTo: Kelce KartsApril $30,2017$ Bank of Montreal Cheques$/$ChargesDeposits$/$CreditsBalance$14,600$#$9302-$Apr$2,50903-$Apr$20,76432,855$#$9207-$Apr$5,15707-$Apr$14,00141,699$#$8413-$Apr$1,86713-$Apr $84140,673$NSF$18-$Apr$6,48818-$Apr$13,45647,641$#$9523-$Apr$2,85623-$Apr$93845,723$#$9927-$Apr$8,45727-$Apr $1,86739,133$#$9630-$Apr$1,78530-$Apr $2,47139,819$#$9730-$Apr$8,347$INT $4331,515$#$9430-$Apr$3,40328,112$PMT$30-$Apr$9,28818,824$INT$30-$Apr $3318,791$SC$30-$Apr $5218,739$NSF $=$ Not Sufficient FundsSC $=$ Service ChargePMT $=$ Principal PaymentINT $=$ InterestIn reviewing cheques returned by the bank, the bookkeeper discovered that cheque #$93,$ for delivery expense, was recorded in the Cash Disbursements Journal incorrectly as $$2,590.$ The NSF cheque was that of customer Laura Clark, deposited in April.a$.$ Prepare a bank reconciliation at April $30.$Kelce KartsBank Reconciliation$30-$Apr$-17$Bank StatementCompany's BooksBank statement balanceAnswer $1$ Question $1$Book balanceAnswer $2$ Question $1$Add:Add:Interest revenueAnswer $3$ Question $1$Error Chq #$93$Answer $4$ Question $1\_\_\_\_\_\_\_\_\_\_\_\_\_\_$Answer $5$ Question $1$Subtotals of Additions:Answer $6$ Question $1$Answer $7$ Question $1\_\_\_\_\_\_\_\_\_\_\_\_\_\_$Deduct:Deduct:Outstanding cheques:NSFAnswer $8$ Question $1$Outstanding cheque #$79$Answer $9$ Question $1$PaymentAnswer $10$ Question $1$Outstanding cheque #$91$Answer $11$ Question $1$Interest expenseAnswer $12$ Question $1$Outstanding cheque #$98$Answer $13$ Question $1$Bank Service charge expensesAnswer $14$ Question $1$Outstanding cheque #$100$Answer $15$ Question $1\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_$Subtotals of Deductions:Answer $16$ Question $1$Answer $17$ Question $1\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_$Adjusted bank balanceAnswer $18$ Question $1$Adjusted book balanceAnswer $19$ Question $1$b$.$ Prepare the necessary journal entries to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation.No$.$DateGeneral JournalDebitCredit$130-$AprAnswer $20$ Question $1$ Answer $21$ Question $1$Answer $22$ Question $1$ Answer $23$ Question $1230-$AprAnswer $24$ Question $1$ Answer $25$ Question $1$Answer $26$ Question $1$ Answer $27$ Question $1330-$AprAnswer $28$ Question $1$ Answer $29$ Question $1$Answer $30$ Question $1$ Answer $31$ Question $1430-$AprAnswer $32$ Question $1$ Answer $33$ Question $1$Answer $34$ Question $1$ Answer $35$ Question $1530-$AprAnswer $36$ Question $1$ Answer $37$ Question $1$Answer $38$ Question $1$ Answer $39$ Question $1630-$AprAnswer $40$ Question $1$ Answer $41$ Question $1$Answer $42$ Question $1$ Answer $43$ Question $1$