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Prepare the bank reconciliation statement at april

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Reference no: EM132533053

The following information is for SeaTrans Ltd. in April:

1. Cash balance per bank, April 30, $14,606.73

2. Cash balance per book, April 30, $4,387.55

3. Outstanding cheques, $5,904.00

4. Deposit in transit, $2,201.40

5. Bank service charge and debit/credit card fees, $165.00

6. Electronic receipts from customers in payment of the amount $ 6,787.18, not previously received by the company

7. Return from bank two NSF cheques including service charges, 465.60

8. Cheque # 459 was correctly written in the amount of $3,260.00 but was incorrectly written by the company's bookkeeper as $3,620.00. The cheque was written for the purchase of office supplies.

Required:

Question 1 : Prepare the bank reconciliation statement at April 30.

Reference no: EM132533053

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