Cane€™s Construction€™s checkbook lists the following:

Cane€™s Construction€™s April bank statement shows the following:

Requirements
1. Prepare Cane€™s Construction€™s bank reconciliation on April 30, 2012. How much cash does Cane€™s Construction actually have on April 30?
2. Prepare all necessary journal entries for Cane€™s Construction to update the Cash account as a result of the bankreconciliation.

Transcribed Image Text:

Date Check No. Item Check Deposit Balance $1,415 1,405 1,745 1,704 1,647 1,498 1.308 781 ,876 $ 10 5922 Westin Kitchen 10 14 923 Best Products 15 924 Fergus (payment on account 19 925 Cash 27 926 Office Supply 28 927 James Town Properties 30 Dividends received S 340 41 57 149 190 527 Monthly Sales 4,095 Bal, Apr 1 Deposits Checks $1,415 340 No. Amount 922 10 923 924 925 41 75 149 (275) Other Charges: Printed checks Service charge S23 16 Bal, Apr 30 1,441 This amount祜correct for theck nn 924.