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  3. part y (10 points) whiteharbor food store used the

Part Y (10 points) Whiteharbor Food Store used the following information...

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Accounting

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Part Y (10 points) Whiteharbor Food Store used the following information in recording its bank reconciliation for the month Balance per books April 30, 2019: 3905 Balance per bank statement April 30, 2019: $11.300 (1) (2) (3) (4) Checks written in April but still outstanding $10.600 Deposits of April 30 not yet recorded by bank 54,400. NSF check of customer returned by bank 5500 Cash receipts from customers in the amount of 5549 were incorrectly entered in the cash receipts journals receipt on account of $594. (5) (6) Bank service charge for April was $40. Company check #318, issued to Umber Company, a creditor for $284 that cleared the bank in April was incorrectly entered in the cash payment journal on April 10 for $824. Com (7) The bank collected EFTs for the company totaling $4,240. Instructions: Prepare the April 30, 2019 bank reconciliation in proper form. Do not prepare journal entries

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