As of March 31, 2021, you have the following bank statement and general ledger information for CaseLogic Corp.

a. The balance shown on the bank statement was $209,663. b. CaseLogics records showed the following checks written but not paid by the bank as of March 31, 2021:

i. Check #20,222 for $7,330; ii. Check #20,224 for $8,650; iii. Check #20,225 for $5,145.

c. A deposit of $10,333 made on March 31, 2021, had been recorded in the companys books, but was not shown on the bank statement. d. The march 31, 2021 bank statement shows that

i. the bank posted a debit memo for $102 to CaseLogic's account for a new supply of checks (considered supplies expense); ii. the bank posted a credit memo for $78 to CaseLogic's account for interest earned on the checking account. iii. the bank collected a $15,000 note receivable plus interest of $900 and posted the related credits to the CaseLogics account. The bank posted a debit memo for $60 to CaseLogic's account for its note/interest collection fee.

iv. the bank returned to CaseLogic an NSF check received on account from customer I.G. Corp for $9,025.

v. the bank erroneously recorded a $6,550 deposit made by LogicCase Corp. in CaseLogics account.

vi. CaseLogic had recorded check #20,184 written in the amount of $5,250 for only $2,520. The check was written to a landscaping vendor.

e. CaseLogics general ledger showed a balance of $188,260 on March 31, 2021.

Required:

1. Use the information provided to prepare a bank reconciliation as of March 31, 2021.
2. Prepare in good form any adjusting entry or entries necessary as a result of the bank reconciliation.