- / 18 !!! Question 16 of 20 View Policies Current Attempt in Progress Concord's Grocery Store developed the following information for the month of March, 2021: $2,085 Balance per books March 31 Balance per bank statement March 31 $13,200 1. 2 3. Cheques written in March but still outstanding $9.800. Cheques written in February but still outstanding $4,600 Deposits of March 30 and 31 not yet recorded by bank $7,891. NSF cheque of customer returned by bank 5880. Cheque No. 210 for $793 was correctly issued and paid by bank but incorrectly entered in the general journal as payment on account for $739 4 5. 6. 7. Bank service charge for March was $50. A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $936 when Cheque No. 318 was correctly prepared for $396. The cheque cleared the bank in March. A review of the bank statement revealed Bamby's Grocery received electronic payments from customers on account of $5,050 during March B Prepare a bank reconciliation at March 31, 2021. (List items that increase balance as per bank & books first.) CONCORD GROCERY STORE Bank Reconciliation $ $ > $ > $