Current Attempt in Progress Swifty's Grocery Store developed the following information for the month of March, 2021: $2.125 Balance per books March 31 Balance per bank statement March 31 $13,600 1. 2. 3. 4. 5. Cheques written in March but still outstanding $10,200, Cheques written in February but still outstanding $5.000, Deposits of March 30 and 31 not yet recorded by bank $8,500 NSF cheque of customer returned by bank $920. Cheque No. 210 for $372 was correctly issued and paid by bank but incorrettly entered in the general journal as payment on account for $327. Bank service charge for March was $SO, A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $824 when Cheque No. 318 was correctly prepared for $284. The cheque cleared the bank in March. A review of the bank statement revealed Bamby's Grocery received electronic payments from customers on account of $5,250 during March 6. 7. 8 Prepare a bank reconciliation at March 31, 2021. (List items that increase balance as per bank & books first.) SWIFTY GROCERY STORE Bank Reconciliation Current Attempt in Progress Swifty's Grocery Store developed the following information for the month of March, 2021: $2.125 Balance per books March 31 Balance per bank statement March 31 $13,600 1. 2. 3. 4. 5. Cheques written in March but still outstanding $10,200, Cheques written in February but still outstanding $5.000, Deposits of March 30 and 31 not yet recorded by bank $8,500 NSF cheque of customer returned by bank $920. Cheque No. 210 for $372 was correctly issued and paid by bank but incorrettly entered in the general journal as payment on account for $327. Bank service charge for March was $SO, A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $824 when Cheque No. 318 was correctly prepared for $284. The cheque cleared the bank in March. A review of the bank statement revealed Bamby's Grocery received electronic payments from customers on account of $5,250 during March 6. 7. 8 Prepare a bank reconciliation at March 31, 2021. (List items that increase balance as per bank & books first.) SWIFTY GROCERY STORE Bank Reconciliation SWIFTY GROCERY STORE Bank Reconciliation $ $