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Jawara Company's books show a cash balance at Besto Bank (balance per book) on March 31, 2020, of $10,125. The bank statement from Besto Bank

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Jawara Company's books show a cash balance at Besto Bank (balance per book) on March 31, 2020, of $10,125. The bank statement from Besto Bank on that date showed a balance of $9,858. An examination of Jawara company's accounting records and the bank statement revealed the following fact: 1. A deposit of $4,475 that Jawara mailed September 30 does not appear on the bank statement (received by bank on April 1) 2. Check written in June but not charged to the bank statement are: . Check #0A21 $450 Check #0A24 $448 3. Cash sales of $598 on March 18 were deposited in the bank. The cash receipt journal entry and the deposit slip were incorrectly made for $895. The bank credited Jawara Company for the correct amount. 4. On March 27, the company issued check No.A38 for $672 To Anthony B. and was correctly paid by the bank. However, it was recorded as $627. 5. A $4,500 note receivable was collected by the bank for Jawara Company on March 31 plus $45 interest. The bank charged a collection fee of $15. No interest has been accrued. 6. On March 31, the bank statement showed an NSF charge of $850 for check issued by Logan Krause, to Jawara Company on account. 7. The statement included a debit memo of $28 for the bank service charge. Instruction: a. Prepare Bank Reconciliation for March 2020 b. Journalize the adjusting entries at March 31, 2020 on the books of Jawara Company

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