Blue Jays Incorporated just completed their March 2022 financial year and have asked you to complete the bank reconciliation for the company. Please record both the bank reconciliation and the accompanying journal entries.

Additional Information

- In the month of March, the accountant did not make any errors.

- Cheque #17 was for the payment of inventory that had previously been received.

- The electronic cash receipt on March 15 was from a customer for which services had been provided in the month of February

- The electronic cash receipt on March 30 was a dividend payment from an investment

- All cheques are paid out of Accounts Payable

Blue Jays Incorporated Bank Reconciliation February 2022 155,813 9,500 7,800 175,828 Blue Jays Incorporated Accounting Records March 2022 982 11,500 680 1,000 18,545 1,400 901 Feb 28 Mar 01 Mar 02 Mar 03 Mar 04 Mar 05 Mar 06 Mar 10 Mar 12 Mar 15 Mar 19 Mar 22 Mar 23 Mar 26 Mar 26 Mar 26 Mar 30 Opening Balance Cash Receipt Cash Payment - Cheque #08 Cash Payment - Cheque #09 Cash Payment - Cheque #13 Cash Receipt Cash Payment - Cheque #14 Cash Payment - Cheque #19 Cash Receipt E-Transfer Cash Receipt Cash Payment - Cheque #18 Cash Payment - Cheque #15 Cash Payment - Cheque #16 Cash Payment - Cheque #17 Cash Receipt E-Transfer 38,500 30,140 93,780 150 7,100 52,050 35,000 54,860 1,050 Blue Jays Incorporated Bank Statement March 2022 982 18,545 38,500 93,780 54,680 206,487 185 11,500 680 1,000 1,400 910 7,800 52,050 7,100 65 150 82,840