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On May $2,20$X$1,$ PHF Vacations received its April bank statement from First City Bank and Trust. Enclosed with the bank statement, which appears below, was a debit memorandum for $$210$ that covered an NSF check issued by Doris Fisher, a credit customer. The firm's checkbook contained the following information about deposits made and checks issued during April. The balance of the Cash account and the checkbook on April $30,20$X$1,$ was $$3,012$

$25$ polnts

$\backslash$table$[[,$April $1$ Check $1207,110],[,$April $3$ Check $1208,400],[$eBook$,$April $5$ Deposit,$450],[,$April $5$ Check $1209,325],[,$April $10$ Check $1210,3,000],[,$April $17$ Check $1211,60],[$Print$,$April $19$ Deposit,$200],[,$April $22$ Check $1212,8],[,$April $23$ Deposit,$200],[$April $26$ Check $1213,250,],[$References$,$April $28$ Check $1214,18],[,$April $30$ Check $1215,16],[,$April $30$ Deposit,$250]]$

Prepare a bank reconciliation statement for the firm as of April $30,20$X$1.$

Record general journal entries for any items on the bank reconciliation statement that must be journalized. Date the entries April $30,201.$

Analyze:

What checks remain outstanding after the bank statement has been reconciled?

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Prepare a bank reconciliation statement for the firm as of April $30,201.$

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NexI

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Bank

Reconciliation Statement

General

Journal

Analyze

Record general journal entries for any items on the bank reconciliation statement that must be journalized. Date the entries April $30,201.$

Note: If no entry is required for a transaction, select $"$No Journal Entry Required" in the first account field.

Journal entry worksheet

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Record the deposit in transit.

Note: Enter debits before credits.

$\backslash$table$[[$Date$,$General Journal,Debit,Credit$],[\backslash$table$[[$April $30],[201$