3 0 points eBook Print References P5-12 (Algo) Preparing a Bank Reconciliation and Related Journal Entries LO5-5 The bookkeeper at Hopkins Company has not reconciled the bank statement with the cash account, saying instead, "I don't have time." You have been asked to prepare a reconciliation and review the procedures with the bookkeeper. The April 30, current year, bank statement and the April ledger accounts for cash showed the following (summarized): Balance, March 31, current year Deposits during April Notes collected for company (including $86 interest) Cheques cleared during April NSF cheque-A. B. Wright Bank service charges Balance, April 30, current year Mar. 31 Balance Apr. Deposits Bank Statement Cash in Bank Company's Books Ending balance per cash account Additions: Note receivable collected 25,100 43,900 Apr. Cheques written Cash on Hand 260 Required: 1. Prepare a detailed bank reconciliation for April. Cheques Deposits Balance $34,200 71,900 73,240 27,140 $46,100 176 86 $ 1,254 $37,700 1,340 Apr