12:13 900 READ ONLY - This is an older file format. T... The bank statement for March 2020 received by the Company is as follows: DATE ITEMS CHE DEPOSITS AND OTHER DEBITS $10 000 2 325 March 1 2 2 3 6 14 15 16 21 28 28 29 29 31 31 Balance Deposit EFT to Bank Cheques (1) Cheque n. 101 Cheque n. 102 Deposit Cheque n. 104 Cheque n. 103 Deposit Deposit EFTPayment to Rivers(2) EFT Sport Shirts (3) Cheque n. 106 Interest revenue Bank service charge 2 750 4 500 500 45 ADDITIONAL DATA: (1) Bank Cheques is the company that prints cheque (use the Bank Charges Expense account) (2) Rivers is a utility provider (3) Sport Shirts is a customer making a payment on account REQUIRED: 1. Prepare the bank reconciliation at March 31, 2020 Journalize the adjustments reuired by the bank reconciliation CC COMPANY BANK RECONCILIATION