1. Lenore Company received their March 31, 2022 bank statement with the following information:

Balance, March 1 $40,400

Deposits recorded in March 53,000

Checks cleared during March 60,500

NSF check (given to Lenore by a customer) 800

Bank service charges 30

Balance, March 31 $32,070

The cash account in the general ledger reflected the following:

March 1 balance $40,400

March cash deposits 55,500

March checks written 61,500

March 31 balance 34,400

Required:

Prepare a bank reconciliation for March.