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A review of the March 30 bank statement and Jther data of Sunland Aviation revealed a $15,244 balance at March 31 on the bank statement
A review of the March 30 bank statement and Jther data of Sunland Aviation revealed a $15,244 balance at March 31 on the bank statement and $14,978 as the balance in the cash account in the dompany s ledger. In addition the following information was determined: 1. NSFCheck from J. Beiber in payment of account $176 2. Collection of a customer electronio payment by the bank $2,068. 3. Deposits in transit at March 31$2.742. 4. Outstanding checks at March 31$1,637 5. A check written by Sunland to Copytronics for a copy machine repair on March 13 was recorded at $1,320 but correctly cleared the bank at $1,230 6. A check drawn on the account of Halen Electronics for $611 was mistakenly gharged against Sunland's account by the bank. (a) As of March 31, prepare the bank reconciliation for the month of March (omit heading), (List items that increase balance as per bank \& books first)
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