Pronghorn Ltd had the following information regarding its bank transactions for the month of April :
Unadjusted balance per books April
$
Balance per bank statement April
Cheques written in April but still outstanding, $
Cheques written in March but still outstanding, $
Deposits of April not yet recorded by bank, $
A customer's cheque for $ was returned by the bank as NSF
Cheque # for $ was correctly issued and paid by bank but incorrectly entered in the general journal as a payment on
account for $
Bank service charge for April was $
A payment on account Cheque # was incorrectly entered in the general journal and posted to the general ledger as $
However, it had been correctly prepared for $ The cheque cleared the bank in April.
Electronic collections on account totalled $ and have not yet been recorded by the company.
Prepare a bank reconciliation for Pronghorn Ltd at April List items that increase balance first.
$
$
$
$
$
