my exam is going on I can't do it right now plz help little
Add Requirement t Prepare the bank reconciliation for April 30, 2022 Enter values in each section in order of highest to lowest dollar va Deduct: Chain the bank rum achegue from one The bank statement showed that chee incorrectly recorded this cheques 387445 Reconciled Balance Nizerro Corporation Bank Reconciliation as at April 30, 2022 $ t ALA Mara's er marked 20e that ber 004 (which Hip hop 4 Add: Deduct: Reconciled Balance • ✔ for Ark ÷ p d SM
-10 Bank Reconciliation Nizzero Corporation ha newly created company and noted the following cash related transaction for the first month ended April 2022: 1. According to the bank statement received for the month of Apr 2022, the balance in rer's bank account on Apr 30 was 511,156.49 2. The balance in the company's Cash account in the general ledger on April 30, 2022 was $13,211.76 & The last deposit of the month, for $867.91, was made as a night deposit on April 30. 4 One of Nizzero's customers paid its account by making an EFT from its bank info Hizzero's bank account in the amount of 5616.09. & The bank subtracted a service charge of $42.00 from the company's bank account for April, 6 Cheque number 001 for $603.44, cheque number 009 for $531.00, and cheque number 010 for $78.49 were still outstanding at the end of Apr 7. The bank statement showed that $750.00 was deducted from Nuzzero's account by the bank as payment of loan principal. & The bank returned a cheque from one of Nizzero's customers marked NSF for $206.80 that a customer used to pay off their account. 9 The bank statement showed that cheque number 004 (which Nizzero had issued to pay for utilities expense) was recorded by the bank as 5784.65, while the company incorrectly recorded this cheque as 5874.65. 10 The bank deducted a cheque written by Nizarri Company (a different company) from Nizzero Company's account. The amount of the cheque was 51,907.58
my exam is going on I can't do it right now plz help little
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