The April Current Year, bank statement and the April ledger account for cash showed the following summarized:
BANK STATEMENT
Checks Deposits Balance
Balance, April Current Year $
Deposits during April $
Interest collected
Checks cleared during April $
NSF checkA B Wright
Bank service charges
Balance, April Current Year
Cash A
Debit Credit
April Balance April Checks written
April Deposits
A comparison of checks written before and during April with the checks cleared through the bank showed outstanding checks at the end of April of $including $ written before and $ written during April No deposits in transit were carried over from March, but a deposit was in transit at the end of April. Prepare the journal entries that the company should make as a result of the bank reconciliation.
