Use the Following Information to Prepare a Bank Reconciliation for Forester

Essay

Use the following information to prepare a bank reconciliation for Forester Company at April 30, 2019:
(1) Cash account balance, April 30, $29,359.20.
(2) Bank statement balance, April 30, $32,274.60.
(3) Service charge on bank statement not recorded in books, $210.00.
(4) Deposits in transit, $4,315.80.
(5) Outstanding checks, April 30, $2,840.40.
(6) The bank statement included a charge of $1,399.20 for P. Harper's NSF check. The check, returned with the bank statement, had been received by Forester in payment on account.
(7) The bank collected a $6,000.00 note in April for Forester. This amount was included in the bank statement, but Forester had not yet recorded the collection. The bank's $210.00 service charge for April [see (3) above] included collection charge for the note.