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Prepare the bank reconciliation at april

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Reference no: EM132525905

The following information is for SeaTrans Ltd. in April:

1. Deposit in transit, $1,958

2. Bank service charge, $40

3. Electronic receipts from customers in payment of the amount $ 1,256, not previously received by the company

4. Outstanding cheques, $2,359

5. Cheque # 459 was correctly written in the amount of $890 but was incorrectly written by the company's bookkeeper as $980. The cheque was written for the purchase of office supplies.

6. Cash balance per book, April 30, $8,593

7. Cash balance per bank, April 30, $10,670

Required:

Question 1: Prepare the bank reconciliation at April 30.

Reference no: EM132525905

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