3. The bank reconciliation at the end of March, bank statement of April, and book statement of April is given. Prepare t

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3 The Bank Reconciliation At The End Of March Bank Statement Of April And Book Statement Of April Is Given Prepare T 1 (316.97 KiB) Viewed 18 times

3. The bank reconciliation at the end of March, bank statement of April, and book statement of April is given. Prepare the bank reconciliation for the end of April. Bank Reconciliation (March) Bank Balance $10,000 Add: Deposits in transit $200 Total $10,200 Less: Outstanding checks # 201 $60 # 209 $70 Adjusted Balance $10.070 Cash Book Statement (April) Cash Book Balance $10,070 Cash receipts Cash payments Apr 10 $220 # 210 $36 Apr 20 $340 # 211 $64 Apr 28 $400 #212 $18 Apr 30 $250 #213 $199 Total $1,210 # 215 $300 # 216 $120 # 217 $107 # 218 $120 #219 $57 Total $1,021 Balance $10.259 Bank Statement (April) Bank Balance $10,000 Deposits Checks & Debits Apr 01 $200 # 201 $60 Apr 10 $220 # 212 $18 Apr 20 $340 # 213 $199 Apr 25 $600 # 215 $300 Apr 28 $400 # 216 $210 Total $1,760 # 217 $107 NSF $250 S.C. $30 Total $1,174 Balance $10.586