Dillman Food Store developed the following information in recording its bank statement for the month of March. Balance per books March 31, 2017 Balance per bank statement March 31, 2017 $ 2,905 $10,900 (1) Checks written in March but still outstanding $9,800. (2) Deposits in March not yet recorded by bank $5,200. NSF check of customer returned by bank $1,200. (4) (5) Check No. 210 for $594 was correctly issued and paid by bank but incorrectly entered by Dillman in the cash payments journal as payment on account for $549. (6) Bank service charge for March was $50. (7) A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $824 when Check No. 318 was correctly prepared for $284. The check cleared the bank in March. (8) The bank collected a note receivable for the company for a total amount of $4,150 (include note and interest as one entry in the reconciliation). Instructions: Prepare a bank reconciliation at March 31. Dillman's Food Store Bank Reconciliation March 31, 2017 Bank: Firm: