BANK RECONCILIATION STATEMENT As the accountant for the AHMED CORPORATION, you are to prepare its March 31 bank reconciliation. You have to obtained the following additional data: Al March 31,cash per the bank statement was Rs.8,975 ; cash per the company's records was Rs.7,258. You Ahmed corporation's account . Furthermore , you find that the bank credited your account for a note if collected on your behalf. The credit was for Rs.1,090. the principal of the note is Rs.1,000 and the interest for the month 2. You determined that the deposits on 30." march and 31" march for Rs.1,567 and Rs.432, respectively, have not 3. Analysis of the cash payments journal indicated that the following checks have not yet been paid by the bank: is Rs.90. CHECK NO. 842 863 867 868 869 870 AMOUNT Rs. 170 Rs.243 Rs.190 Rs.586 Rs.320 Rs.1,450 4. While verifying checks, you discovered that check no.832, issued to ABC services, was recorded in the cash payment journal as Rs.57. the actual amount of the check was Rs.75, and that is the amount paid by the bank. 5.A debit memo for Rs.20 for monthly maintenance fees and a debit memo for Rs.125 for an NSF check from Mr.Salman were included in the returned checks. These items have not yet been recorded on Ahmed Corporation's books. REQUIRED: 1. Prepare a bank reconciliation at March 31. 2. Make the required adjusting journal entries