The cash receipts and the payments of Veralux Interiors for March 20X5 follow: Cash Receipts (Posting reference is CR) Cash Payments (Posting reference is CP) Date Cash Debit Check No. Cash Credit Mar. 4 $2,716 1413 $1.465 9 544 1414 1.004 11 1,655 1415 450 14 896 1416 8 17 367 1417 775 25 890 1418 88 31 2,038 1419 4.126 Total $9.106 1420 970 1421 200 1422 2.267 Total SI1.353 The Cash account of Veralux Interiors shows the following on March 31, 20X5: Cash Date Mar. 1 31 Item Jrnl. Ref. Debit Credit Balance Balance 12.188 CR. 10 9.106 21,294 31 CP. 16 11.353 9.941 On March 31, 20X5. Veralux Interiors received the bank statement at the top of the next page. Additional data for the bank reconciliation:

a. The EFT deposit was a receipt of rent. The EFT debit was payment of insurance.

b. The NSF check was received late in February from Mark Anthony.

c. The $1.000 bank collection of a note receivable on March 31 included $122 interest revenue.

d. The correct amount of check number 1419. a payment on account. is $4.216. (The Veralux Interiors accountant mistakenly recorded the check for $4,126.)