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Culver's Grocery Store developed the following information for the month of March, 2024: 1. Cheques written in March but still outstanding $9,900. 2. Cheques written
Culver's Grocery Store developed the following information for the month of March, 2024: 1. Cheques written in March but still outstanding $9,900. 2. Cheques written in February but still outstanding $4,700. 3. Deposits of March 30 and 31 not yet recorded by bank $7,960. 4. NSF cheque of customer returned by bank $890. 5. Cheque no. 210 for $794 was correctly issued and paid by bank but incorrectly entered in the general journal as payment on account for $749. 6. Bank service charge for March was $50. 7. A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $944 when cheque no. 318 was correctly prepared for $494. The cheque cleared the bank in March. 8. A review of the bank statement revealed Culver's Grocery received electronic payments from customers on account of $5,100 during March. Prepare a bank reconciliation at March 31, 2024. (List items that increase balance as per bank \& books first.) CULVER GROCERY STORE Bank Reconciliation $ ): $ : $ $ $ $ $ $ \begin{tabular}{l} \\ \\ \\ \hline \end{tabular}
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