In March 2019, Crystal Clear Cleaning opened a new checking account at First Regional Bank. The bank statement dated March 31, 2019, for Crystal Clear Cleaning follows:

Crystal Clear Cleaning's Cash account in the general ledger shows the following transactions for March:

Requirements
1. Prepare the bank reconciliation at March 31, 2019.
2. Journalize any required entries from the bank reconciliation. Post to the Cash T-account to verify the balance of the account matches the adjusted book balance from the bank reconciliation.

Transcribed Image Text:

Beginning Balance, March 1, 2019 Deposits and other credits: $33,000 Mar. 2 10 900 18 19,000 50,000 20 EFT Peg's Restaurant1) 23 350 31 Interest Revenue 50 103,300 Checks and other debits: EFT to Check Art2) Mar. 2 10 5 Ck#235 9 Ck#237 9 Ck#236 2,400 1,500 2,900 26 Ck#239 2,000 EFT to Texas Energy) 28 130 29 Ck#240 300 Bank service charge 31 25 (9,265) $ 94,035 Ending balance, March 31, 2019 Cash-First Regional Bank Checking Account Balance Mar. 2 Deposit 33,000 2,400 Mar. 2 Ck#235 10 Deposit 900 2,900 Ck#236 18 Deposit 19,000 1,500 Ck#237 20 Deposit 50,000 400 10 Ck#238 31 Deposit 1,770 2,000 21 Ck#239 300 23 Ck#240 300 29 Ck#241 Balance 94,870