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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 $3,664 Balance per
Bell Food Store developed the following information in recording its bank statement for the month of March. Balance per books March 31 $3,664 Balance per bank statement March 31 $10,900 Checks written in March but still outstanding $7,000. Checks written in February but still outstanding $3,100. Deposits of March 30 and 31 not yet recorded by bank $5,200. NSF check of customer returned by bank $1,200. Check No. 210 for $593 was correctly issued and paid by bank but incorrectly entered in the cash payments journal as payment on account for $539. Bank service charge for March was $50. A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $824 when Check No. 318 was correctly prepared for $284. The check cleared the bank in March. The bank collected a note receivable for the company for $3,000 plus $100 interest revenue. Prepare a bank reconciliation at March 31
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