Ch 04: Assignment - Managing Your Cash and Savings Par24 CHECK JUURDE 30.00 2.U Mar-26 Mar-27 Mar-27 Mar-27 ATM withdrawal 94504 Check 504 - Dry cleaning ATM withdrawal 97505 Check 505 - Car insurance Deposit - Belated birthday 50.00 40.00 100.75 100.00 977.70 937.70 836.95 736.95 1,036.95 Mar-28 300.00 Using the documentation from the bank and from Akira's check register, construct the bank reconciliation statement for March 26. Note: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement. 977.70 Akira Smythe's Bank Reconciliation for March 29 Ending balance per bank statement, March 26 Add: Deposit in transit Deduct: Outstanding checks and ATM transactions Check number ATM number Check number ATM number Total withdrawals Adjusted bank balance Balance per books, March 29 Save Continue Grade New HC170.0.34 1410201 2013 Galget ved Continue without saving Ch 04: Assignment - Managing Your Cash and Savings but I should venly my ongoing deposit and withdrawal transactions online every couple of days. That's right! Now that you've got the fundamentals under control, let's go through the actual process of balancing the checkbook. You: Now, with Akira's latest bank statement and her check register or ledger in hand, you can examine the documents. Use the grey slider along the right-hand side of each of the following boxes to see Akira's bank statement and check register (account ledger). 100.00 3-05 3-11 3-15 35.15 400.00 Deposit ATM withdrawal Deposit Check 502 ATM withdrawal Deposit Check 503 ATM withdrawal 3-18 3-21 3-22 3-24 3-26 150.00 47.65 770.50 735.35 1,135.35 985.35 937.70 1,077.70 1,027.70 140.00 50.00 50.00 977.70 Mar-18 150.00 985.35 937.70 47.65 Mar-21 Mar-22 140.00 Mar-24 Mar-26 Mar-27 Mar-27 Mar-27 Mar-28 Check 502 - Groceries ATM withdrawal 93503 Deposit - Stipend Check 503 - Bookstore ATM withdrawal 94504 Check 504 - Dry cleaning ATM withdrawal 97505 Check 505. Car Insurance Deposit - Belated birthday 50.00 50.00 40.00 100.75 100.00 1,077.70 1,027.70 977.70 937.70 836.95 736.95 1,036.95 300.00 Using the documentation from the bank and from Akira's check register, construct the bank reconciliation statement for March 26. Note: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement