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Bell Food Store developed the following information in recording its bank statement for the month of March Balance per books March 31 Balance per bank
Bell Food Store developed the following information in recording its bank statement for the month of March Balance per books March 31 Balance per bank statement March 31 $3,664 510,900 (1) Checks written in March but stil outstanding $7,000 (2) Checks written in February but outstanding $3.100 (3) Deposits of March 30 and 31 not yet recorded by bank $5.200 (4) NSE check of customer returned by bar $1.200 (5) Check No. 210 for $593 was correctlysed and paid by bank but incorrectly entered in the cash payments journalas payment on account for 55.00 (6) Bank service charge for March was $0. (7) A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for 24 when Chede 118 is correctly prepared for $284. The check cleaned the bank in March (8) The bank collected to receivable for the company for $1.000 plus 100 interesten Prepare a bank reconciliation at Mare 3. Lits that increach balance BELL FOOD STORE Bank Reconciliation March 31 > $
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