Bamby's Grocery Store developed the following information for thi month of March, $2021$:

Balance per books March $31$

Balance per bank statement March $31$

$

$1,905$

$$11,400$

$1.$ Cheques written in March but still outstanding $$8,000.$

$2.$ Cheques written in February but still outstanding $$2,800.$

$3.$ Deposits of March $30$ and $31$ not yet recorded by bank $$5,200.$

$4.$ NSF cheque of customer returned by bank $$700.$

Cheque No$.210$ for $$594$ was correctly issued and paid by bank

$5.$ but incorrectly entered in the

general journal as payment on account for $$549.$

$6.$ Bank service charge for March was $$50.$

A payment on account was incorrectly entered in the general journal and posted to the

Accounts Payable subsidiary ledger for $$824$ when Cheque No$.318$ was correctly prepared for $$284.$ The cheque cleared$$the$$bank in March.

A review of the bank statement revealed Bamby's Grocery

$8.$ received electronic payments from customers on account of $$4,150$ during March.

Instructions

Prepare a bank reconciliation at$$March$31,2021.$