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1. Prepare the March bank reconciliation. 2. Journalize any transactions required from the bank reconciliation. Compute the adjusted account balance for the Cash T-account, and
1. Prepare the March bank reconciliation. 2. Journalize any transactions required from the bank reconciliation. Compute the adjusted account balance for the Cash T-account, and denote the balance as End. Bal.
Cash Feb. 28 Bal Mar. 6 Mar. 13 Mar. 20 Mar. 27 Mar. 31 Bal 39,5804,700 Mar. 1 (ck. 207) 775 Mar. 14 (ck. 208) 3,600,450 Mar. 14(ck. 209) 150 Mar. 28 (ck. 210) 550 Mar. 30 (ck. 211) 2,500 4,730 3,670 46,455
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