. 37 moodle.rhu.edu.lb Munira Knorr Machine Works' bank statement for the month of March showed a balance per bank of $2,939.65. The company's Cash account in the general ledger had a balance of $2,504.25 at March 31. Other information is as follows: 1. Included with the bank statement materials was a check from Joe Terrell for $70 stamped "NSF." 2. The bank statement included a debit memorandum for $30.00 for four books of blank checks for Knorr Machine Works 3. The bank statement contains a credit memorandum for $42.75 interest on the average checking account balance 4. The daily deposits of March 30 and March 31, for $3,362 and $3,125 respectively, were not included in the bank statement postings. 5. Four checks, #8712, #8716, #8718, #8719, totaling $5,369.65, are still outstal 6. On March 24, 2002, Knorr Machine Works delivered to the bank for collection a $1,500.3. month note from Tom Jacobs. Acredit memorandum dated March 29, 2002. indicated the collection of the note and S117.00 of interest. The bank statement included a debit memorandum for $25.00 for the collection service on the note and interest. 7. Check # 8715 was correctly written and paid by the bank for $2135. The cash payment journal reflects an entry for check # 8715 as a debit to accounts payable and a credit to cash in bank for $2,153 Instructions Prepare a bank reconciliation for Knorr Machine Works at March 31, 2002