At the end of March, Weber Productions' accounting records reveal a balance for cash equal to $$21,861.$ However, the balance of cash

in the bank at the end of March is only $$4,576.$ Weber is concemed and asks the company's accountant to reconcile the two balances.

Examination of the bank statement and company records at the end of March reveals the following information:

NSF checks from customers

$$6,783$

Service fees

$$195$

Deposits outstanding

$7,348$

Checks outstanding

$541$

In addition, Weber owes one of its suppliers $$200.$ During March, the company's accountant mistakenly wrote the check for $$1,200.$

The check was recorded in the company's records for $$200$ but processed by the bank for $$1,200.$ Weber has contacted the supplier

who has agreed to send a $$1,000$ refund in April directly to the bank. Finally, a petty cash fund of $$2,500$ was established during

March. This amount was withdrawn from the checking account but not recorded.

Required:

Complete a bank reconciliation as of March $31.($Amounts to be deducted should be Indleated with a minus sign.$)$