Kamala owner of Gems Unique hired you to help her a bank reconciliation for march 20 using the following information. All receipts from sales are immediately deposited.

General Ledger Gems Unique

Cash at bank

Date		Ref	Debit	Credit	Balance
2020
March 1	Balance				2657
1			750		3407
3	Cheque #100			625	2782
3	Cheque # 101			95	2687
8	Cheque # 102			56	2631
9			1050		3681
13	Cheque # 103			425	3256
20			155		3411
28	Cheque # 104			247	3164
31			110		3274

Republic Bank

Bank Statement-Gems Unique

March 31, 2020

Date		Withdrawals	Deposits	Balance
1	Balance			3256
2	Deposit		750	4006
6	Cheque # 100	625		3381
6	Cheque # 101	95		3286
8	Cheque # 102	56		3230
10	Deposit		1050	4280
10	NSF Cheque	100		4180
10	NSF Fee	35		4145
14	Cheque # 103	452		3693
21	Deposit		125	3818
23	EFT-Digicel	85		3733
28	Cheque # 99	361		3372
30	Bank charges	13		3359

Additional Information:

i. On February reconciliation statement, there were two outstanding cheques: #95 for $238 and #99 for $361

ii. All cheques were correctly posted by Kamala for the month. The sales revenue deposit made on March 20th was for $125. Kamala made an error in recording these transactions in the books

iii. The electronic funds transfer (EFT) was for Kamala business cell phone use.

You are required to prepare the Bank Reconciliation for March 2020