Blossom Food Store used the following Information in recording its bank reconciliation for the month of April,

Balance per books April 30

Balance

$805

hark statement April 30 $11,400

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My books

N

Checks written in April but still outstanding 5,000 Checks written in March but still outstanding $2,500 121

(5)

141

Deposits of April 30 not yet recorded by bank $4.000

NSF check of customer returned by bank $510.

Check No. 210 for $583 was correctly issued and paid by the bank but incorrectly entered in the cash payments journalas

payment on account for $538

Bans servicecharge for Apriiwas 540

Asbyterton sosure we incorrectly caused in the rash payments journal and posten to the accounts payable subudiary

ledger for $613 when Check No 318 ven correctly prepared for $163. The check cleared the bank in April.
(8) The bank collected a note receivable for the company of $6,000 plus $240 interest revenue.

Prepare a bank reconciliation at April 30