Dillman Food Store developed the following information in recording its bank statement for the month of March. Checks written in March but still outstanding $7,000. Checks written in February but still outstanding S2.800. Deposits of March 30 and 31 not yet recorded by bank S5.200. NSF check of customer returned by bank S1.200. Check No. 210 for S594 was correctly issued and paid by bank but incorrectly entered in the cash payments journal as payment on account for S549. Bank service charge for March was S50. A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for S824 when Check No. 318 was correctly prepared for S284. The bank collected a note receivable for the company for S4.000 plus S150 interest revenue. Instructions Prepare a bank reconciliation at March 31