Current Attempt in Progress

Indigo's Grocery Store developed the following information for the month of March, $2024$:

Balance per books March $31$

$$2,115$

Balance per bank statement March $31$

$$13,500$

Cheques written in March but still outstanding $$10,100.$

Cheques written in February but still outstanding $$4,900.$

Deposits of March $30$ and $31$ not yet recorded by bank $$8,440.$

NSF cheque of customer returned by bank $$910.$

Cheque no$.210$ for $$361$ was correctly issued and paid by bank but incorrectly entered in the general journal as payment on account for $$316.$

Bank service charge for March was $$50.$

A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $$816$ when cheque no$.318$ was correctly prepared for $$186.$ The cheque cleared the bank in March.

A review of the bank statement revealed Indigo's Grocery received electronic payments from customers on account of $$5,200$ during March.

Prepare a bank reconciliation at March $31,2024.($List items that increase balance as per bank & books first.$)$

INDIGO GROCERY STORE

Bank Reconciliation