how can I prepare a bank reconciliation?

Santana Rey receives the March bank statement for Business Solutions on April 11, 2022. The March 31 bank statement shows an ending cash balance of $68,466 The general ledger Cash account Number 101, shows an ending cash balance per books of $68.875 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account Number 101. reveals the following a. The bank erroneously cleared a $400 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems b. On March 25. the bank statement lists a $50 charge for a safety deposit box, Santana has not yet recorded this expense. c. On March 26, the bank statement lists a $119 charge for printed checks that Business Solutions ordered from the bank. Santana has not yet recorded this expense. d. On March 31, the bank statement lists $40 interest earned on Business Solutions's checking account for the month of March. Santana has not yet recorded this revenue e. S. Rey notices that the check she issued for $120 on March 31, 2022. has not yet cleared the bank. f. S. Rey verifies that all deposits made in March do appear on the March bank statement Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2022 BUSINESS SOLUTIONS Bank Reconciliation March 31, 2022 68,446 Book balance Bank statement balance $ Add: Add: Bank error $ 400 400 0 $ 68,846 $ 0 Deduct: Deduct 0 0 $ 68,846 Adjusted book balance $ 0 Adjusted bank balance View transaction list Journal entry worksheet Record journal entry related to the $400 check charged erroneously to Business Solutions' account, if required. Note: Enter debits before credits. Date General Journal Debit Credit March 31 Record entry Clear entry View general journal