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Bank Reconciliation Instruction: Prepare a bank reconciliation using the three (3) reconciliation methods. The cash records of Nics Company show the following for the month of March: CASH RECEIPTS CASH DISBURSEMENTS 5-Mar 240,000 6-Mar Check No. 421 20,000 13-Mar 80,000 7-Mar Check No. 422 40,000 25-Mar 120,000 10-Mar Check No. 423 72,000 31-Mar 160,000 14-Mar Check No. 424 8,000 600,000 28-Mar Check No. 425 148,000 31-Mar Check No. 426 112,000 400,000 The general ledger of the company shows the cash in bank account for March as follows: Cash in Bank- BPI Mar. 31 CR 600,000 Mar. 31 CD 400,000 Bank Statement The following is the bank statement for March received from BPI: In Account with: No. 475 Nics Company, Apalit, BPI, San Pampanga Fernando, Pampanga Date Check No. Withdrawals Deposits Balance 6-Mar 240,000 240,000 8-Mar Check No. 421 20,000 220,000 11-Mar Check No. 422 40.000 180,000 12-Mar Check No. 423 72,000 108,000 14-Mar 80,000 188,000 17-Mar Check No. 424 8,000 180,000 26-Mar 120,000 300,000 26-Mar 60,000 CM 360,000 30-Mar 20,000 RT 340,000 30-Mar 4,000 SC 336,000 Code: CM - Credit Memo SC - Service Charge DM - Debit Memo RT - Returned Check The following data are gathered in connection with the CM and DM appearing on the bank statement: 02 Activity 2 Property of sti Page 1 of 2 ESTI BM1706 a. The CM of 60,000 on March 26 represents the proceeds of notes collected by the bank in favor of the company. b. The RT of 20,000 represents check of customers deposited previously but returned by the bank because of "no sufficient fund" (NSF)