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0 Question 7 16pts Jerry Company books showed a cash balance of $5.713 at the end of March its bank statement for the end of

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0 Question 7 16pts Jerry Company books showed a cash balance of $5.713 at the end of March its bank statement for the end of March showed 5.29. The follow checks and receipts were recorded for the month of March 2019. Checks Receipts No. Amount No. Amount Amount Date $472 22 $700 $600 5.Mar 18 $158 23 $598 $460 14-Mar 19 $350 24 $870 $450 23-Mar 20 5601 25 $612 $1.045 26-Mar 21 $485 In addition, the bank statement for the month of March is presented below: In addition, the bank statement for the month of March is presented below. Checks & Other Debits No. Deposits Amount Date No. Amount 13 $250 20 $601 $1,500 2-Mar 14 $750 21 $458 $600 7-Mar 15 $301 24 $870 $460 16-Mar 17 $472 $15 SC $450 25-Mar $185 NSF $1,404 CM Symbols: NSF (Not Sufficient funds) SC (Service Charge) CM (Credit Memo) 1. The bank collected a customer's note of $1,300, with interest of $104. 2. The bank returned a NSF check from a customer for $185. 3. The bank statement showed a service charge of $15. 4. All outstanding checks and deposits in transit from February were cleared in March REQUIRED: Prepare a bank reconciliation for the month of March AND journal entries

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