You are a college student and have just been hired to work part-time in the accounting department of Candy's Cleaning Services. The person you are replacing had difficulty preparing the bank reconciliation for April 30, which is shown below. Bank balance CANDY'S CLEANING SERVICES Bank Reconciliation. April 30, 2020 $33,458 Book balance Deduct: NSF, customer Bonne $ 415 Outstanding cheques: #879 $2,615 #100 1,409 Adjusted bank balance $28,940 Add: Interest $ 50 Error Chq #93 111 161 $29,101 Deduct: Service Charge 82 4,439 $29,019 $29,019 Adjusted book balance In comparing the bank reconciliation to the Cash account in the general ledger, you notice a problem. You investigate further and come up with some additional information as follows: a. The Cash account in the general ledger showed the following: Date 2020 Explanation: Cash PR Debit Credit Acct. No. 101 Balance March 31 Balance April 30 CR16 56,100 28,940 85,040 Cash Acct. No. 101 Date 2020 Explanation PR Debit Credit Balance March 31 Balance 28,940 April 30 30 CR16 CD21 56,100 85,040 63,933 21,107 b. The error in cheque # 93, for Utilities Expense, resulted from the bank incorrectly debiting our account for $111; the correct amount entered in the accounting records is $191. c. The bank statement showed interest expense of $50; there was no other interest. d. The bank debited our account for cheque # 879 written by Candy's Hair Salon. e. Cheque #86 for $14,024 listed as outstanding on last month's bank reconciliation was not returned with the April 30 bank statement. Required: a. Prepare a corrected bank reconciliation for April 30, 2020. CANDY'S CLEANING SERVICES Bank Reconciliation Bank statement balance Add: Deduct: Outstanding cheques Bank Statement CANDY'S CLEANING SERVICES Bank Reconciliation April 30, 2020 Book balance Add: Deduct: Adjusted bank balance Adjusted book balance) Company's Books View transaction list 1 Record to April interest expense. 2 Record to NSF Cheque. 3 Record April bank service charges. Note: journal entry has been entered EX wwwww Credit