4. flower for the 50 37. What is the purpose of the statement of cash flows? List the three major categories of cash flows and give an example of a cash transaction for each category. ny Basel Information from March's bank statement and company records reveals the following additional information: Credit a. The ending cash balance recorded in the bank statement is $6,790. b. Cash receipts of $2,100 from 3/26-3/31 are outstanding c. Checks 549 and 547 are outstanding. d. The deposit on 3/11 included a customer's check for $400 that did not clear the bank (NSF check). e. Check 543 was written for $2.800 for office supplies in March. The bank properly recorded the check for this amount. M. An automatic withdrawal for March rent was made on March 4 for $1,500. * Madison's checking account carns interest based on the average daily balance. The amount of interest eamed for March is $50. V. Last year, one of Madison's top executives borrowed $4.000 from Madison. On March 24, the executive paid $4,200 (54,000 borrowed amount plus S200 interest) directly to the bank in payment for the borrowing 1. The bank charged the following service fees: $30 for NSF check, Sio for automatic withdrawal for rent payment, and $20 for collection of the loan amount from the executive Prepare a bank reconciliation for March 31, 2012. and record the necessary cash adjustments