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Return to question On May 2, 20XT, HPF 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 $340 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 Apr 30, 20x1, was $3.013, DATE TRANSACTIONS April 1 halance 1 Check 1207 240 a Check 1200 Deposit Check 1200 10 Check 4,300 !? Check 1211 13 10 Deposit 22 Chede 112 . 23 Deposit 26 Check 1913 3 Check 1914 17 30 Check 1215 10 30 Deposit sho FIRST CITY BASK AND TRUST 1-877-12-07 MPF Vacations 1718 Jade Lane San Diego, CA 91114035 Account Number 23.11070-08 Activity Summary: Halance, April 1 Deposits and credits winte April 1-10, 2010 $7,399.00 1,246.60 FIRST CITY BANK AND TRUST 1-877-123-9876 HPF Vacations 1718 Jade Lane San Diego, CA 92111-4998 April 1-30, 2019 Account Number: 23-11070-08 Activity Summary: Balance, April 1 Deposits and credits Withdrawals and debits Balance, April 30 $ 7,399.00 1,240.00 (6,320.00) $ 2,319.00 DEPOSITS/CREDITS 580.00 DATE DESCRIPTION 4/1/X1 Opening balance 4/6/X1 Deposit 4/6/X1 Check No. 1207 4/10/X1 Check No. 1208 4/10/X1 Check No. 1209 4/13/X1 Check No. 1210 4/14/X1 Service fee 4/20/X1 Deposit 4/22/X1 Check No. 1211 4/25/X1 Deposit 4/26/X1 Check No. 1212 4/29/X1 Debit for NSF Check 4/29/X1 Check No. 1213 Totals WITHDRAWALS/DEBITS BALANCE $7,399.00 7,979.00 240.00 7, 739.00 530.00 7, 209.00 390.00 6,819.00 4,300.00 2,519.00 7.00 2,512.00 2,842.00 125.00 2,717.00 3,047.00 8.00 3,039.00 340.00 2,699.00 380.00 2,319.00 6,320.00 330.00 330.00 1, 240.00 Required: 1. Prepare a bank reconciliation statement for the firm as of April 30. 20X1. Dr. C 40 Prepare a bank reconciliation statement for the firm as of April 30, 20X1. HPE VACATIONS Bank Reconciliation Statement April 30, 20x1 Balance on bank statement Additions: Deposit in transit $ 2,319 380 $ 2,699 Deductions: Check 1214 Check 1215 17 16 > 33 Total deductions Adjusted bank balance $ 2,666 $ 3,013 Balance in books Deductions: NSF check Bank service charge 340 7 347 Adjusted book balance $ 2,666 Complete this question by entering your answers in the tabs below. Bank Rec General Journal Analyze Record general journal entries for any items on the bank reconciliation statement that must be journalized. (If no entry is required for a transactioryevent, select "No Journal Entry Required" in the first account field.) Date General Journal Debit Credit April 30, 20X1 No journal entry required No 1 2 April 30, 20X1 No journal entry required 3 April 30, 20X1 Miscellaneous expense Cash 7% 78 4 April 30, 20X1 X 340 Accounts receivable/Doris Fisher Cash 340 Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 20X1. 2. Record general journal entries for any items on the bank reconciliation statement that must be journalized. Analyze: What checks remain outstanding after the bank statement has been reconciled? Answer is complete but not entirely correct. Complete this question by entering your answers in the tabs below. Bank Rec General Journal Analyze What checks remain outstanding after the bank statement has been reconciled? (Select the checks in ascending order.) Outstanding checks are 1214 1215 totaling s 33 and