Based upon the information provided prepare:

a. A bank reconciliation foe the month ended april 30, 2020 ( assume any errors, if any , are made by the company and all checks disbursed arw payments on account)

NOTE: there is a number missing

Book Balance

31-Mar- 20 ---------> 7,089

Problem Cash Payments Joma Mil checks are payments on con Apru 2000 CASH RECEPTS JOURNAL April 2020 DATE PAYEE Amount 2 3 Note ALL receipts reflection on ACCOUNT AMOUNT DATE Aort 1 2 . 30 4 7 7 9 9 13 13 15 16 19 20 21 21 22 22 24 24 27 29 29 30 137 Cashrabber Holy 138 Makgood Key Corp 139 Natarnicola Commary 140 Julia's Supplies & Amenities 141 Columbia Como 142 Billy Beans 143 Sisters of the Dreadful LAMI 344 Petty Cash 145 Verizon 146 Dale's Donuts 147 The Daily Planet key 148 Man Wa's Cucina De Casa 149 BP-AMOCO 150 AMEX 151 Maldareli Brothers Trucking the 152 Rodriguer Rapid Transit 153 Philo Kvetch 154 Lace 155 R Weinstein 156 Frank's Yankee Paraphernalia 157 Verizon Wireless 158 Scrooge National Bank 159 L. Neyen, CPA 160 NYS Income Tax 161 Squy Window Cleaning 1,080.00 7.700.00 462.00 1,100.00 5,52100 515 90 0.99 436.00 953.80 95.38 183.80 23100 39654 1,08754 1,395.54 1,703.54 424.45 3,12700 503 1.350.00 463.34 2.650.00 550.00 725.00 65.00 1,520.00 3,726.00 2,719.00 1,81440 6,150.00 4174.00 1.944.00 3.790.00 2.235.60 5,141.88 15 18 21 22 30 Otheromon Book Balance 31-Mar-20 Total Checks Dibunned 32,52985 Check Outstanding 85 92 122 124 Instruction Based upon the information provided prope 251.00 12215 99.60 15300 22400 998.00 33700 542.35 1.10025 541.17 $21.20 357.00 SSS 5.81210 129 130 131 132 133 114 135 136 A. A bank reconciliation for the month anded April 30, 2020 (merrens, fwy, we made by the company 3. The new journal entre live to the reconciliation (che disture payments on wount) Depoin Tran 31-Mar-20 Problem 1 Problem 2 Problema Problem 4 Ready w Problem continued Scrooge National Bank 666 Crooked od Brentwood, NY 11717 Puidering Tammy Tortel LEBO S2 Rest Stop Cormack, New York 1176 31-Mar 30 100 Com 31-Mar20 $12.175 12 Deposits and other credits: April 1 2 $52700 1,620.00 3,72600 2,791 00 158.50 WT 11 12 16 19 22 23 181440 5,15600 4,374.00 1,34400 3,7900 2215.00 9 10 Total deposits and other credits $29,13730 Checia and other debit 142 144 check checks check check check check check check check checke check checks Check 515.90 463.00 9530 9530 183 0 231.00 check 85 122 124 128 129 130 132 133 134 135 136 137 138 135 140 251.00 99.60 153.00 224.00 990.00 337.00 1,100.25 941.17 521.30 357.00 65 50 1,080.00 7.700.00 462.00 1,100.00 5.621.00 146 103 146 149 150 151 152 153 154 156 157 158 159 check chat check china check checke checke check check check check Check check check check check 1087.50 1.395.56 1.703.54 42445 3,127.00 1.350.00 46134 2.65000 550.00 Electronic Funds Transfer payment on account) Monthly service charge Dr. Kevorkian Health Management Insurance NSFcheck.deposite check returned for insufficient fundi) 1,300.00 39.75 1,13286 1.410.12 40,69330 Total checkad other debits HI Closince 30-Apr-20 WT. wire transfer collection on count) Happy Spring Problem Cash Payments Joma Mil checks are payments on con Apru 2000 CASH RECEPTS JOURNAL April 2020 DATE PAYEE Amount 2 3 Note ALL receipts reflection on ACCOUNT AMOUNT DATE Aort 1 2 . 30 4 7 7 9 9 13 13 15 16 19 20 21 21 22 22 24 24 27 29 29 30 137 Cashrabber Holy 138 Makgood Key Corp 139 Natarnicola Commary 140 Julia's Supplies & Amenities 141 Columbia Como 142 Billy Beans 143 Sisters of the Dreadful LAMI 344 Petty Cash 145 Verizon 146 Dale's Donuts 147 The Daily Planet key 148 Man Wa's Cucina De Casa 149 BP-AMOCO 150 AMEX 151 Maldareli Brothers Trucking the 152 Rodriguer Rapid Transit 153 Philo Kvetch 154 Lace 155 R Weinstein 156 Frank's Yankee Paraphernalia 157 Verizon Wireless 158 Scrooge National Bank 159 L. Neyen, CPA 160 NYS Income Tax 161 Squy Window Cleaning 1,080.00 7.700.00 462.00 1,100.00 5,52100 515 90 0.99 436.00 953.80 95.38 183.80 23100 39654 1,08754 1,395.54 1,703.54 424.45 3,12700 503 1.350.00 463.34 2.650.00 550.00 725.00 65.00 1,520.00 3,726.00 2,719.00 1,81440 6,150.00 4174.00 1.944.00 3.790.00 2.235.60 5,141.88 15 18 21 22 30 Otheromon Book Balance 31-Mar-20 Total Checks Dibunned 32,52985 Check Outstanding 85 92 122 124 Instruction Based upon the information provided prope 251.00 12215 99.60 15300 22400 998.00 33700 542.35 1.10025 541.17 $21.20 357.00 SSS 5.81210 129 130 131 132 133 114 135 136 A. A bank reconciliation for the month anded April 30, 2020 (merrens, fwy, we made by the company 3. The new journal entre live to the reconciliation (che disture payments on wount) Depoin Tran 31-Mar-20 Problem 1 Problem 2 Problema Problem 4 Ready w Problem continued Scrooge National Bank 666 Crooked od Brentwood, NY 11717 Puidering Tammy Tortel LEBO S2 Rest Stop Cormack, New York 1176 31-Mar 30 100 Com 31-Mar20 $12.175 12 Deposits and other credits: April 1 2 $52700 1,620.00 3,72600 2,791 00 158.50 WT 11 12 16 19 22 23 181440 5,15600 4,374.00 1,34400 3,7900 2215.00 9 10 Total deposits and other credits $29,13730 Checia and other debit 142 144 check checks check check check check check check check checke check checks Check 515.90 463.00 9530 9530 183 0 231.00 check 85 122 124 128 129 130 132 133 134 135 136 137 138 135 140 251.00 99.60 153.00 224.00 990.00 337.00 1,100.25 941.17 521.30 357.00 65 50 1,080.00 7.700.00 462.00 1,100.00 5.621.00 146 103 146 149 150 151 152 153 154 156 157 158 159 check chat check china check checke checke check check check check Check check check check check 1087.50 1.395.56 1.703.54 42445 3,127.00 1.350.00 46134 2.65000 550.00 Electronic Funds Transfer payment on account) Monthly service charge Dr. Kevorkian Health Management Insurance NSFcheck.deposite check returned for insufficient fundi) 1,300.00 39.75 1,13286 1.410.12 40,69330 Total checkad other debits HI Closince 30-Apr-20 WT. wire transfer collection on count) Happy Spring