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BANK STATEMENT OF JERICO CO. MONTH OF MARCH 2021 WITHDRAWALS DEPOSITS MARINA BAN K DATE Balance Forward March 3 March 6 March 12 March 19 March 21 March 28 March 31 7000.00 DESCRIPTION Balance Forward Deposit Chq 335 Chg 337 NSF Deposit Chg 336 Service Charges 1350.00 610.00 600.00 BALANCE 14530.00 21530.00 20180.00 19570.00 18970.00 19770.00 18920.00 18915.00 800.00 850.00 5.00 REFERENCE DEBIT CREDIT ACCOUNT: CASH DATE Opening Balance March 1 March 3 March 4 March 9 March 10 March 18 March 28 7000.00 1500.00 Deposit Deposit Chg 335 Chg 336 Chg 337 Deposit Chg 338 ACCT 1000 BALANCE Dr (CT) 14530.00 21530.00 23030.00 21680.00 20830.00 20220.00 21020.00 20820.00 1350.00 850.00 610.00 800.00 200.00 Chq 338 200.00 21020 20820 Answer: Jerico Co Bank Reconciliation March 31, 2021 Ending Bank Balance Add