Dillman Food Store developed the following information in recording its bank statement for the month of March Balance per books March 31 $ 8,220 Balance per bank statement March 31 $9,000 A comparison of the statement with the cash account revealed the following facts Checks written in March but still outstanding $8,800 (1) NSF check of customer returned by bank $1,200 (2) Check No. 210 for $594 was correctly issued and paid by bank but incorrectly entered in the cash payments Journal as payment (3) on account for $549 .Bank service charge for March was $30 (4) Deposits in transit of March 30 and 31 not yet recorded by bank $12,415 (5) A check received from customer as a payment of accounts receivables for $824 which cleared the bank in March with a correct (6) amount, was incorrectly Journalized $284 The bank collected a note receivable for the company for $5,000 plus $150 Interest revenue and bank charges and fees $20(7) Instructions: 1. Prepare bank reconciliation at March 31 Prepare the necessary adjusting entries at March 31.2 Activate Windows