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Cash information for March 2022 is as follows: BANK STATEMENT YOUR RECORDS CASH RECEIPTS CHECKS WRITTEN March 31, 2022 3/6 $ #35 800 $
Cash information for March 2022 is as follows: BANK STATEMENT YOUR RECORDS CASH RECEIPTS CHECKS WRITTEN March 31, 2022 3/6 $ #35 800 $ 480 3/13 960 #36 960 CHECKS AND OTHER DENTS DEPOSITS AND OTHER CREDITS 3/20 1,100 #37 640 3/4 #35 $ 480 3/9 $ 800 3/27 680 #38 240 3/7 #38 240 3/16 960 3/31 420 #39 110 3/12 #37 460 3/23 1,100 $ 3,960 #40 130 3/15 #36 960 3/30 680 #41 280 320 NSF 210 3/31 15 INTEREST $ 2,840 330 SC 25 ENDING BALANCE $ 3,650 The balance in your checkbook at March 31 is $3,590 The correct amount for check #37 is $460. It was charged to Advertising Expense. There were no outstanding checks or deposits in transit at the end of February. Prepare a bank reconciliation for the month ended March 31 along with the related journal entries.
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