ASAP

Tent Attempt On March 31, Blue Spruce Corporation showed a cash balance on their books of $14,600. The bank statement from the company's bank showed a month end balance of $18,173. on reviewing the bank statement, the following items were discovered: 1. A deposit made on March 29 for $4,850 did not appear on the bank statement. 2. Cheques written in the month of March but that did not appear on the bank statement were as follows: Cheque #6341 $4,610 Cheque #6342 355 Cheque #6346 52 Cheque #6347 1.110 Cheque #6348 910 3. The bank credited Blue Spruce's account for $610 on March 19. This deposit did not belong to Blue Spruce, but belonged to another company and was posted in error 4. The bank statement showed receipt of a wire transfer of $1,200 in payment of a note receivable, as well as $100 interest. 5. According to the bank statement, 552 was deducted from Blue Spruce's account for service charges. 6. The bank cleared cheque #6281 for $1.110; however, the cheque was recorded in Blue Spruce's records at $930. Research showed the bank was correct, and the cheque was recorded Incorrectly in Blue Spruce's books. The cheque was written in payment of rent. 7. A chaque for $300 from one of Blue Spruce's customers was rejected by the bank due to insufficient funds (NSF). $ & 6 B 9 C Q 0 W E R . Y S K D F . Prepare a bank reconciliation to the correct cash balance at March 31. Blue Spruce Corporation Bank Reconciliation : $ I $ . > C > I List of Accounts Prepare journal entries required to adjust the cash account at March 31. (Credit account titles are automatically indented when amount is entered. required, select "No Entry for the account titles and enter for the amounts.) Account Titles and Explanation Debit Credit (To record bank charges) (To correct error in recording cheque #6281) 1 (To record collection of note receivable) (To record NSF cheque) (To correct error in recording cheque #6281) (To record collection of note receivable) (To record NSF cheque) List of Accounts SO