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The cash account for Norsegan Medical Co. at Apri 30 inseated a baance of 5403,784 , The bank stasement indicaled a balanoe of Stes, 460 on Apeil 30 . Comparing the bark stattrment and the accompanying canceled checks and inemos with ifve records tevealed the following reconciing tiems: a. Credes outstanding totaled $73,870. D. A depost of 351,230 , represerting teceipts of Apri 30, had bech made loo late to appear on the bank statement. c. The hank colected $50,630 of a 18,220 note, induding interest of $2,410. d. Acheckfor \$9.160 tefurned with the statenient tad been heonecty recorded by Norwegian Medical Co. as 5916. The check was for the payment of an obligation to Universar Supply Ca. for a purchase on accourd. e. A dieck frawn for $000 had been eneooously charged by the bank as $800. 1. Bark servoe charges for Apr arnounded to $170. Required: 1. Propare a bank reconckiafin. Be awre to complete the statement heoding Refer to the Labelo and Answhf Coscnptions for the axact wording of inul enbies. "Add." or "Deduct." will aubimadicaly appear if a is required Enter al amountr as postive numbera. astomabcafy indent a creat entry whin a creat amount is entered 3. If a balanse senet is prepared tor Nonegan Medical Co on Apor 30 , what amount ahould be reported at cash? 1. Prepare a bank reconcilation Be sure to complose the statement heading. Refor to the Labels and Amount Descriptions for the exact worcing of text entries, "Add:" or "Deduct"' wil actomaticaly appear if it is required Enfer aif amounts as positve numbera (Label) Cash balance according to bank statement 12 ( 3 Adjusted balance Cash balance according to company's records it Adjusted balance explaposions Every life on a purnal pege it used for debl or creditentries. CNOW joumas wily autamatcaly indent a crect entry when a credit amount is entered. 3. If a balance sheet is prepared for Norwegian Medical Co. on April 30, what amount should be reported as cash

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