1 of 1 5 -100 E The following information was used to prepare the March 2020, bank reconciliation for Elijah's Store. Identify the items that require adjustment to the cash balance per books and prepare the appropriate adjusting entries. (Credit account titles are automatically indented when the amount is entered. Do not indent manually Record journal entries in the order presented in the problem. Round answers to 2 decimal places, eg. 52.75. List all debit entries before credit entries.) 2. Included with the bank statement materials was a check from Stan Kenton for $66.00 stamped "NSF A personal deposit by Elijah Snead to his personal account in the amount of $36.00 for dividends on his General Motors common stock was credited to the company account. The bank statement included a debit memorandum for $47.00 for two books of blank checks for Elijah's Store The bank statement contains a credit memorandum for $43.45 interest on the average checking account balance. The daily deposits of March 30 and March 31. for $3648.00 and $3.231.00 respectively, were not included in the bank Question 1 of 1 6. 3 -/100 E Two checks totaling $377.86, which were outstanding at the end of February, cleared in March and were returned with the March statement. 7 The bank statement included a credit memorandum dated March 28, 2020, for $70.00 for the monthly interest on a 6- month, $18.000.00 certificate of deposit that the company owns 8 Four checks, #8722, #8726, #8728, #8729, totaling $5.952.65, did not clear the bank during March 10 On March 24, 2020, Elijah's Store delivered to the bank for collection a $5.416.00, 3-month note from Bill Becker. A credit memorandum dated March 29, 2020, indicated the collection of the note and $136.00 of interest The bank statement included a debit memorandum for $41.00 for the collection service on the above note and interest. Item Account Titles and Explanation Debit Credit Question 1 of 1 Item Item 3 Account Titles and Explanation Accounts Receivable Item#3 Cash Miscellaneous Expense Cast Debit 66 -/100. E Credit