$15$

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I Problem Business Solutions $($Static$)$ LO P$3$

$10\mathrm{.}1$ points

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eceives the March bank statement for Business Solutions on April $11,2022.$ The March $31$ bank statement ling cash balance of $$67,566.$ The general ledger Cash account, Number $101,$ shows an ending cash balance $$68,057$ as of March $31($prior to any reconciliation$).$ A comparison of the bank statement with the general Iccount, Number $101,$ reveals the following.

Ik erroneously cleared a $$500$ check against the company account in March that S$.$ Rey did not issue. The las actually issued by Business Systems.

zh $25,$ the bank statement lists a $$50$ charge for a safety deposit box. Santana has not yet recorded this $.$

ch $26,$ the bank statement lists a $$102$ charge for printed checks that Business Solutions ordered from the antana has not yet recorded this expense.

ch $31,$ the bank statement lists $$33$ interest earned on Business Solutions's checking account for the month of Jantana has not yet recorded this revenue.

iotices that the check she issued for $$128$ on March $31,2022,$ has not yet cleared the bank.

erifies that all deposits made in March do appear on the March bank statement.