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A list of deposits made and cheques written during April, taken from the Cash Receipts journal and Cash Disbursements Journal is shown below: Deposits Made April 7 | $ 810 April 13 690 April18 April23 April 27 April30 April 30 470 Cheques Written No. 807 $ 375 808 850 809 124 810 208 811 812 813 814 550 $4.375 815 816 405 1,402 1 $ 4.931 General Ledger - Bank Account Bank Date Explanation PR Debit 2019 Account No 101 Credit Balance Balance March 31 April 30 Aril 30 4,375.00 CR12 CD14 13,590.00 18,265.00 13,034.00 4,931.00 Required: From the following information, prepare bank reconciliation at April 30, 2019 and the necessary resulting journal entries. Bank Reconciliation for March 31, 2019 12,670 General Ledger Balance 13,590 Bank Statement Balance Add: Deposit of March 31 in transit _1.100 13,770 Deduct: Outstanding Cheques # 797 60 #804 120 180 13.590 Adjusted Bank Balance Adjusted General Ledger Balance 13.590 Bank Statement for April 2019 Bank of Nova Scotia Breton Industries Limited Bank Statement for Month Ended April 30, 2019 Cheques/Charges/Debits Deposits/Credits Balance 12,670 12.936 #811 04/03 834 04/03 1.100 #807 04/07 375 13,371 04/07 04/13 #810 NSF 04/13 04/18 04/18 810 690 680 355 750 13,853 14,083 #808 04/23 #797 04/27 04/23 04/27 04/30 INT 13,588 14,278 14,348 #814 04/30 620 #813 04/30 47 14,023 #809 04/30 13.899 124 32 04/30 13,867 SC 04/30 INT-Interest SC - Service Charge NSF - Not Sufficient Funds Note: Cheque #811 for delivery expense was recorded incorrectly in the cash disbursements journal as $438. It was recorded correctly by the bank. The NSF cheque for S450 was from Kenny Smith and was deposited in April

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