bank reconciliation statement, in good form.

Post any necessary journal entries

The books of Blue Company disclosed a cash balance of $49,232 on March 31, 2018. The bank statement as of March 31 showed a balance of $47,895. Additional information that might be useful in reconciling the two balances follows: (a) Check number 601 that we wrote to pay a vendor on account for $4,300 was incorrectly recorded on the books as $3,400. (b) A note receivable of $5,000 and interest of $25.00 was collected by the bank but not yet recorded on the books. (0) The deposit of cash from March 24 sales was recorded on the books as $2,895, but it was actually a deposit of $2,700. (d) Outstanding checks totaled $9,985 as of March 31. (c) There were bank service charges for March of $120 not yet recorded on the books. (1) Blue's account had been charged on March 26 for a customer's NSF check for $1,287. (g) Blue properly deposited $600 on March 30 that was not yet recorded by the bank. (h) Receipts of March 31 for $13,425 were recorded by the bank on April 2 after the bank statement had been mailed. (i) A customer's check for $310.00 in payment on their account was improperly recorded on the books as $130.00. INSTRUCTIONS: 1) Prepare a bank reconciliation statement, using good form, reconciling bank and book balances to the correct cash balance. 2) Record any necessary journal entries in the company's books