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In March 2025, Crystal Clear Cleaning opened a new checking account at First Regional Bank. The bank statement dated March 31, 2025, for Crystal Clear

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In March 2025, Crystal Clear Cleaning opened a new checking account at First Regional Bank. The bank statement dated March 31, 2025, for Crystal Clear Cleaning follows: 0 $33,000 900 19,000 50,000 350 50 103,300 Beginning Balance, March 1, 2025 Deposits and other credits: Mar. 2 10 18 20 23 EFT Peg's Restaurant(1) 31 Interest Revenue Checks and other debits: Mar. 2 EFT to Check Art(2) 5 Ck#235 9 Ck#237 9 Ck#236 26 Ck#239 28 EFT to Texas Energy(3) 29 Ck#240 31 Bank service charge 'ing balance, March 31, 2025 10 2,400 1,500 2,900 2,000 130 300 25 (9,265) $ 94,035 > End of Chapter: Internal Control.. DS Ending balance, March 31, 2025 $ 94,035 (2) (1) Peg's Restaurant is a customer making a payment on account. Check Art is a company that prints business checks (considered a bank expense) for Crystal Clear Cleaning (3) Texas Energy is a utility provider. Crystal Clear Cleaning's Cash account in the general ledger shows the following transactions for March: Cash-First Regional Bank Checking Account Balance 0 Mar. 2 Deposit 33,000 2,400 Mar. 2 Ck#235 10 Deposit 900 2.900 4 Ck#236 18 Deposit 19,000 1,500 5 Ck#237 20 Deposit 50,000 400 10 Ck#238 31 Deposit 1,770 2,000 21 Ck#239 300 23 Ck8240 300 29 Ck8241 Balance 94,870 > Requirements MacBt c G Search or type URL 1 2 0 3 4 UX % 5 6 Q W E R T A S D F C C N X V Cash-First Regional Bank Checking Account Balance 0 Mar. 2 Deposit 33,000 2,400 Mar. 2 Ck#235 10 Deposit 900 2,900 4 Ck#236 18 Deposit 19,000 1,500 5 Ck#237 20 Deposit 50,000 400 10 Ck#238 31 Deposit 1,770 2,000 21 Ck#239 300 23 Ck#240 300 29 Ck#241 Balance 94,870 Requirements 1. Prepare the bank reconciliation at March 31, 2025. 2. Journalize any required entries from the bank reconciliation. Post to the Cash T-account to verify the balance of the account matches the adjusted book balance from the bank reconciliation

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