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Harry Smith operates a roller skating center, Rollertun USA. He has just received the company's monthly bank statement at April 30 from Wilmington National Bank and the statement shows an ending balance of $745 Listed on the statement are an EFT rent collection of $285, a service charge of 58, two NSF checks totaling $90, and an 511 charge for printed checks In reviewing his cash records, Smith Identifiers outstanding checks totaling 8606 and an April 30 deposit in transe of 51,780. During April , he recorded a $270 check for the salary of a part-time employee as $27. Smith's Cash account shows an April 30 cash balance of S1986, Read the reguitement Prepare the Bank section, then the Book section of the bank reconcilation to determine how much cash Smith actually has at April 30. (Indude the balances at April 30 in each of the addition subtotal calculations. If an input field is not used in the table leave the field emply do not select a label or entera 200) Rollerfun USA Bank Reconciliation April 30,2021 Bank Add Subtotal Lons Books USA He just received the company's monthly bank statement at April 30 from Wilmington National Bank, and the statement shows an ending balance of 5745 Listed on the statement are an EFT rent collection of 285, a service charge of 53, two NSF checks totaling $90, and an 511 charge for printed checks In reviewing his cash records, Smith identifies outstanding checks totaling 5605 and an April 30 deposit in transit of $1,780 During April, he recorded a $270 check for the salary of a part-time employee as $27. Smith's Cash account shows in April 30 cash balance of $1.936 Read the requirement Books: Add Subtotal Less S's actual cash balance April 30 is

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