The cash account for Fleming Company contains the following information for April:

The bank statement for April contains the following information:

Required:
1. Identify the outstanding checks at April 30.
2. Prepare the reconciliation of the bank and cash account balances at April 30.
3. Identify the outstanding checks at March 31.
4. Prepare the reconciliation of the bank and cash account balances at March31.

Transcribed Image Text:

Cash balance, 3/31 Cash received during April $ 3,500 21,400 $24,900 Cash disbursements during April: Check 7164 Check 7165 Check 7166 Check 7167 Cash balance, 4/30 $11,000 1,800 3,900 6,100 22,800 $ 2,100 Bank balance, 3/31 Add: Deposits during April $11,800 21,400 $33,200 Less: Checks paid during April: Check 7162 Check 7163 Check 7164 Check 7165 Bank balance, 4/30 S 5,200 3,100 11,000 1,800 21,100 $12,100