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Canyon Canoe Company has decided to open a new checking account at River Nations Bank during March 2019. Canyon Canoe Company's March Cash T-account for

Canyon Canoe Company has decided to open a new checking account at River Nations Bank during March 2019. Canyon Canoe Company's March Cash T-account for the new cash account from its general ledger is as follows: Cash-River Nations Bank Checking Account Mar. 1 Balance 0 2 Deposit 13 Deposit 2,325 20 Deposit 2,750 10,000 200 Mar. 2 Ck#101 4,300 4 Ck#102 750 9 Ck#103 27 Deposit 4,500 1,675 14 Ck#104 31 Deposit 3,490 1,500 21 Ck#105 175 28 Ck#106 300 30 Ck#107 14,165 Balance Canyon Canoe Company's bank statement dated March 31, 2019, follows: Beginning Balance, March 1, 2019 $ 0 Deposits and other credits: Mar. 2 $10,000 14 2,325 21 2,750 28 4,500 29 EFT Sport Shirts(1) 500 31 Interest Revenue 45 20,120 Checks and other debits: Mar. 2 EFT to Bank Checks (2) 55 3 Ck#101 200 6 Ck#102 4,300 15 Ck#104 1,675 16 Ck#103 750 28 EFT to Rivers Energy (3) 270 29 Ck#106 175 31 Bank service charge 70 (7,495) Ending balance, March 31, 2019 $ 12,625 Requirements (1) Sport Shirts is a customer making a payment on account. (2) Bank Checks is a company that prints business checks (considered a bank expense) for Canyon Canoe Company (3) Rivers Energy is a utility provider. 1. Prepare the bank reconciliation at March 31, 2019image text in transcribed

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