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BANK STATEMENT For the month ended March 31, 2001 36 $500 #35 400 36 840 80 3/13 650 110 240 130 170 T2.220 1.100 37

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BANK STATEMENT For the month ended March 31, 2001 36 $500 #35 400 36 840 80 3/13 650 110 240 130 170 T2.220 1.100 37 460 |#38 DEPOSITS AND OTHER CRDs 3/20 3/27 3/31 3/4 35 840 39 500 110 3/16 560 3/23 80 3/30 135 3/31 15 400 1.100 460 07 #38 3/12 #37 s/15 #36 3/20 NSF $2,7704 20 EREST 330 Sc ENDING BALANCE S 5,790 The balance in your checkbook at March 31 is $5,600 The correct amount for check #37 is $560. las written for Rent Expense. Prepare a bank reconciliation for the month ended March 31 Prepare the necessery journal entries that would result from the bank reconciliaticn

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