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Canyon Canoe Company rents cances for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Canyon

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Canyon Canoe Company rents cances for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. 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: (Click the icon to view the T-account.) Canyon Cance Company's ban (Click the icon to view the Read the requirements 14.710 LESS: LESS: Outstanding checks EFT payment to Bank Checks 55 CK#105 $ 1,500 EFT payment to Rivers Energy 270 300 1,800 Ck#107 70 Service charge 395 $ 14,315 $ 14,315 Adjusted bank balance, March 31, 2019 Adjusted book balance, March 31, 2019 Requirement 2. Journalize any transactions required from the bank reconciliation (Record onbits first, then credits. Select the explanation on the Begin by Journalizing the EFT bank collection on account from Sports Shirts (8 customer) Debit Credit Date Accounts and Explanation Mar 31 anter any number in the input fields and then click Check Answer Clear All 0 Beginning Balance, March 1, 2019 Deposits and other credits: Mar. 2 $ 10.000 2,325 21 2.750 28 4,500 29 EFT Sports Shirts 500 31 Interest Revenue 45 20.120 Checks and other debits: Mar. 2 EFT to Bank Checks** 55 3 Ck#101 200 6 CK#102 4.300 15 Ck#104 1.675 16 Ck#103 750 28 EFT to Rivers Energy*** 270 29 Ck#106 175 70 (7.495) 31 Bank service charge $ 12,625 Ending Balance, March 31, 2019 s Shirts is a customer making a payment on account Checks is a company that prints business checks (considered a bank expense) for Canyon Canoe Company rs Energy is a utility provider. Cash-River Nations Bank Checking Account Mar. 1 Balance 0 10,000 200 Mar. 2 Ck#101 2,325 4,300 4 Ck#102 2 Deposit 13 Deposit 20 Deposit 27 Deposit 2,750 750 9 Ck#103 4,500 1,675 14 Ck#104 31 Deposit 3,490 1,500 21 Ck#105 175 28 CK#106 300 30 Ck#107 Mar. 31 Balance 14,165

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