Y() Prepare Bank Reconciliation is partially correct. Try again At April 30, the balance he Cash account according to the records of Zip company was $40,360. The April 30 bank statement showed a balance of $55,774 a. Deposit in transit at April 30, $10,3 b. Outstanding checks: no. 493, $3,360; no. 496 $1,820; no. 497, $1,235; no. 499, $2,810; no. 492, $9,225. charge by bank, $74 A note recelvable for $8,600 left by Zip Company with bank for collection that had been collected and credited to company's account. No interest involved. A ched for $450 drawn by customer, Martin Able, but deducted from Zip's account by the bank and returned with the notation "NSF Zip's fneck no. 0, issued in payment of $3,810 worth of office equipment, correctly written in the amount of $3,810 but erroneously recorded in Zip's accounting records as $3,01 ou are to prepare e bank reconciliation of Zip Company at April 30, using the above supplementary information: IP COMPANY Bank Reconciliation April, 30 20xx Per Banl Statement, April 30 55774 10320 standing Checks 8450 usted Bali nce 47644 lance Per epositor You are to prepare the bank reconciliation of Zip Company at April 30, using the above supplementary information: ZIP COMPANY Bank Reconciliation April, 30 20xX ance Per Bank Statement, April 30 Add Deposit In ransit Less Outstanding Checks Adjusted Balance 55774 10320 18450 47644 Balance Per Depositor'S Records 40360 Less Service Charge 74 Addv Note C illected Outst inding Checks Depi sit In Transit 8600 450 792 Add v 8600 Outstanding Deposit In Transit 792 Ad usted F alance 47644 in g neral journal form the entry or entries necessary to correct Zip's records as of April 30. (Credit account tit Do not indent manually.) Credit April 3 Bank Fees Expense Notes Receivable nere to search F1 F2 F3 F4 F5 F6 F7 F8 F9 F10 2 4 6 8 CALCULATOR PRINTER VERSION justed Balance 47644 general journal form the entry or entries necessary to correct Zip's records as of April 30. (Credit account titles are automatically indented when the amount Do rot indent manually.) nt Title and Explanation Debit Credit 30 B ink Fees xpense 74 Cash 74 pril 30 Cash 8600 Note Receivable 450