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[The following information applies to the questions displayed below.] The April 30 bank statement for KMaxx Company and the April ledger account for cash are summarized here BANK STATEMENT Deposits Checks Other Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 36 Balance $5,100 4,580 6,180 6,070 5,870 5,320 5,200 5,125 5,108 #101 $.520 $1,600 #102 110 #103 200 #104 550 EFT payment NSF check Service charge $120 75 17 Cash (A April 1 Balance April 8 April 28 5,100 1,600 320 520 110 200 650 140 April 2 #101 April 10 #102 April 15 #103 April 20 #104 April 29 #105 April 30 Balance 5,400 No outstanding checks and no deposits in transit were noted in March. However, there are deposits in transit and checks outstanding at the end of April. The EFT involved an automatic monthly payment to one of KMaxx's creditors. Check #104 was written for $650. The NSF check had been received from a customer. KMAXX COMPANY ank Reconciliation At April 30 Bank Statement Company's Books Ending Balance per Bank Statement Additions $5,108 Ending Balance per Cash Account $ 5,400 Additions Deposit in Transit 1,600 1,600 6,708 5,400 Deductions: Deductions: Outstanding Checks EFT Payment NSF Check Bank Service Charges 1,380 120 75 17 1,592 Up-to-Date Cash Balance S5,116 Up-to-Date Cash Balance $ 5,400 Journal entry worksheet A BC Record the electronic funds transfer of $120 made to a creditor. Note: Enter debits before credits. Transaction General Journal Debit Credit Journal entry worksheet Record the return of the customer check of $75 due to insufficient funds. Note: Enter debits before credits. Transaction General Journal Debit Credit Journal entry worksheet Record the service charges of $17 deducted by the bank. Note: Enter debits before credits. Transaction General Journal Debit Credit