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Sunland Food Store used the following information in recording its bank reconciliation for the month of April Balance per books April 30 $805 Balance per bank statement April 30 $13,200 (1) Checks written in April but still outstanding $7,100. (2) Checks written in March but still outstanding $3,500. (3) Deposits of April 30 not yet recorded by bank $4.100. (4) NSF check of customer returned by bank $800. (5) Check No. 210 for $694 was correctly Issued and paid by the bank but incorrectly entered in the cash payments journal as payment on account for $649. (6) Bank service charge for April was $40. (7) A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $715 when Check No. 318 was correctly prepared for $175. The check cleared the bank in April. (8) The bank collected a note receivable for the company of $6,000 plus $240 interest revenue. Prepare a bank reconciliation at April 30. SUNLAND FOOD STORE Bank Reconciliation April 30 Cash Balance Per Bank 805 Add : Apr. Outstanding Checks 7100 3500 Add Apr. Outstanding Checks 7100 Mar. Outstanding Checks 3500 6000 Collection of Note and Interest : 2400 Apr. Outstanding Checks Less Error on Check No. 318 240 Error on Check No. 318 17380 Add NSF Check Error on Check No. 210 Bank Service Charge 4985 Cash Balance Per Books 13200 e Textbook and Media

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