Cavaliers Hotel 2254 East 9th Street Cleveland, OH 44115 Check Number 41462 41473 41474 41475 41476 41477 41478 Checks and Debits DM NSF Check-Lakers, Inc. Date March 1 March 5 Beginning Balance 3/1/2023 Total Deposits and credits Total Checks and debits Ending Balance 3/31/2023 March 6 March 9 March 10 March 14 March 19 March 28 Rocket Mortgage Bank & Trust 400 Huron Road East Cleveland, OH 44115 41475 41476 Amount $1,163.00 126.00 41477 41478 41479 41480 2.235.00 425.00 2.222.00 94.00 600.00 20.00 345.00 Check Number 41473 41474 Check Amount $ 126.00 2,235.00 425.00 2,222.00 The hotel's unadjusted cash balance was $25,755 on March 31. During March, the hotel recorded the following checks and deposits: 94.00 60.00 1.250.00 725.00 $25,000 $7,730 $7,230 $25,500 Deposits and Credits Date March 1 March 2 March 6 March 12 March 16 March 20 CM Date March 1 March 5 Bank Statement Account #56 9882231 March 31, 2023 March 10 March 16 March 17 March 29 Amount $1,000.00 1,430.00 210.00 1,490.00 585.00 1,840.00 1,175.00 Deposit Amount $1.430.00 210.00 1.490.00 585.00 1.840.00 2.500.00

The hotel's unadiusted cash balance was $25,755 on March 31 . Dunng March, the botel recorded the following. checks and deposits: Other Information: - The hotel has properly accounted for all items (including bank reconciliations) in previous months. - Check $41462 was outstanding from February. - The credit memo was for collection of a note receivable ( $75.00 interest). - All checks were paid at the correct amount during the period. - The debit memo was for service charges. - Check 441476 was for the purchase of equipment. - The February bank reconciliation included a deposit in transit of $1,000. - Check \#41478 was for the purchase of supplies. Required: Use the information above to complete a bank reconciliation as of March 31 for Cavaliers Hotel. Use the template on the following page