ES Current Attempt in Progress .../10 E A review of the March 30 bank statement and other data of Wildhorse Aviation revealed a $19.780 balance at March 31 on the bank statement and $19,430 as the balance in the cash account in the company's ledger. In addition, the following information was determined: 1. NSF Check from J. Beiber in payment of account $204 2. 3 4. Collection of a customer electronic payment by the bank $2,684 Deposits in transit at March 31 $3,554. Outstanding checks at March 31 $2,127, A check written by Wildhorse to Copytronics for a copy machine repair on March 13 was recorded at $1.320 but correctly cleared the bank at $1.230. A check drawn on the account of Halen Electronics for $793 was mistakenly charged against Wildhorse's account by the bank. 5. 6. (a) As of March 31, prepare the bank reconciliation for the month of March (omit heading). (List items that increase balance as pe bank & books first.) .../10 Balance per bank statement 19,780 Add Deposits in transit 3554 Bank error 793 24127 Less - Outstanding checks 2127 22000 Adjusted balance per bank 19430 Balance per books Add : 2684 Electronic payment Add V: Electronic payment 2684 Error in recording check 90 22204 Less NSF check 204 Adjusted balance per books $ 22000 List of Accounts (hl .../10 As of March 31, prepare related journal entries. (List all debit entries before credit entries. If no entry is required, select "No Entry" for the account titles and enter O for the amounts.) Date. Account Titles and Explanation Debit Mar 31. Credit (To record electronic funds transfer received by bank) 31. (To record NSF check) 31. (To correct error in recording check) List of Accounts