Most of my answers in this question are wrong Please help me

CP5-2 Preparing a Bank Reconciliation and Journal Entries and Reporting Ca [The tollowing 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 Other Balance $5,400 4,820 6,720 6,580 6,230 5,530 EFT payment $150 5,380 90 5,290 Service charge 20 5,270 Checks Deposits Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 #101 $580 $1,900 #102 140 #103 350 #104 700 NSF check Cash (A) April 1 April 8 Aprii 28 Balance 5,400 1,900 580 140 350 800 200 ril2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 380 Apri 30 Balance 5,610

Solution

KMAXX Company Bank Reconciliation At April 30 Bank Statement 5,270 Company\'s Books Ending balance per bank statement ending Balance per cash account 5,610 Addittions: Addittions Deposit in transit 380 380 5,650 5,610 Deductions: Dedcutions Outstanding checks -200 EFT payment -150 Error in recording check #104 -100 NSF -90 Service charge -20 -300 -260 up to date Cash balance 5,350 up to date cash balance 5,350 2) Journal entry TR General Journal Debit Credit 1) Accounts payable 150 cash 150 2) Accounts receivable 90 cash 90 3) Service charge/Misc expense 20 cash 20 3) Balance in cash account 5,350