Sandhill Food Store used the following information in recording its bank reconciliation for the month...
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Accounting
Sandhill Food Store used the following information in recording its bank reconciliation for the month of April. $995 Balance per books April 30 Balance per bank statement April 30 $ 13,000 (1) (2) (3) (4) (5) Checks written in April but still outstanding $ 6,700. Checks written in March but still outstanding $3,800. Deposits of April 30 not yet recorded by bank $ 4,300. NSF check of customer returned by bank $ 780. Check No. 210 for $ 594 was correctly issued and paid by the bank but incorrectly entered in the cash payments Journal as payment on account for $549. Bank service charge for April was $ 60. A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $ 613 when Check No. 318 was correctly prepared for $ 163. The check cleared the bank in April. The bank collected a note receivable for the company of $ 6.000 plus $ 240 Interest revenue (6) (7) (8) Prepare a bank reconciliation at April 30, SANDHILL FOOD STORE Bank Reconciliation Prepare a bank reconciliation at April 30. SANDHILL FOOD STORE Bank Reconciliation For the Month Ended April 30 For the Year Ended April 30 April 30 > > s > $


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