The bank statement for XYZ Company for April 30 indicates a balance of Br. 10,443.11 . The XYZ Company employs the voucher system in controlling expenditures and disbursements. All cash receipts are deposited each evening in a night depository, after banking hours. The accounting records indicate the following summary data for cash receipts and disbursements for April Cash in bank account Balance as of April .......... Cash receipts journal Br.5,143.50 Total cash receipts Check register for April.............. Br.28, 971.60 Total amount of checks issued in April......Br.26, 060.85 Comparison of the bank statement and the accompanying canceled checks and memorandums with the records revealed the following reconciling items: a. The bank had collected for XYZ Company Br. 912 on a note left for collection. The face of the note was Br. 900 Xb. A deposit of Br. 1,852.21 representing receipts of April 30, had been made too late to appear on the bank statement. Xc Checks outstanding totaled Br. 3,265 27 Xd. A check drawn for Br. 79 had been erroneously charged by the bank as Br.97 ere. e. A check for Br. 10 returned with the statement had been recorded in the check register as Br. 100. The check was for the payment of an obligation to Davis equipment company for the purchase of office supplies on account X f. Bank service charges for April amounted to Br.8.20 Instruction: • Prepare a bank reconciliation for April Journalize the entries that should be made by XYZ company