Adams Entrega persons on March 2, 2020 depositing 545 000 in the bank. During this fast month of business the following transactions occurred that affected the Cash on the edge Click the boon to view the tractions Shortly after the end of March the company received its first bank statement Click the con to view the March bank statement In preparing to do the bank reconciation Adams Enterprises noticed that the 52 500 deposit on March 2 was a bankerror and informed the bank. The bank wilcored the error on the best bank statement Required Prepan Adams Enterprises's bank reconciliation at March 31, 2020 Begin by preparing the bank section of the bank reconciliation. The prepare the book section of the bank reconciliation Adams Enterprises Bank Secondition March 31, 2020 Ads Cheque Number Adil Choom any or enter any number in the mouth and then continue to the next question ion. i Transactions - X Date Dr Cr Mar. 2. $ 49,000 5 5 8 $ 12,600 16,200 9 16,400 15 18 Description Deposit Payment, cheque 001 Payment, cheque 002 Cash sales Payment, cheque 003 Cash sales Bank loan Equipment purchase, cheque 004 Payment on account, cheque 005 Cash sales 10,400 20 12,100 120,000 26 77,000 30 17,800 31 25,800 Print Done A Bank Statement ation. Withdrawals Deposits Date Balance Mar 01 0 49,000 Mar.02 Description Balance Forward Deposit Cha#001 Deposit Chq#002 Deposit Bank Loan 12,600 Mar 07 16,400 Mar 09 Mar. 13 49,000 36,400 52,800 36,600 48,700 168,700 16,200 12,100 Mar 18 120,000 Mar 20 Mar 28 77,000 91.700 Chq#004 Deposit Service Charge Interest 94,200 2,500 Mar 29 Mar 31 64 94,136 94,162 26 Mar 31 200,026 105,864 Print Done