Marigolds Grocery Store developed the following information for the month of March, 2021:

Balance per books March 31		$1,985
Balance per bank statement March 31		$12,200

1.		Cheques written in March but still outstanding $8,800.
2.		Cheques written in February but still outstanding $3,600.
3.		Deposits of March 30 and 31 not yet recorded by bank $6,139.
4.		NSF cheque of customer returned by bank $780.
5.		Cheque No. 210 for $473 was correctly issued and paid by bank but incorrectly entered in the general journal as payment on account for $437.
6.		Bank service charge for March was $50.
7.		A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $635 when Cheque No. 318 was correctly prepared for $365. The cheque cleared the bank in March.
8.		A review of the bank statement revealed Bambys Grocery received electronic payments from customers on account of $4,550 during March.

Prepare a bank reconciliation at March 31, 2021. (List items that increase balance as per bank & books first.)

MARIGOLD GROCERY STORE Bank Reconciliation choose the accounting period

select an opening name for section one

				$enter a dollar amount
select between addition and deduction

: select an opening name for section one

select between addition and deduction

:
select an opening name for section one

		$
select an opening name for section one

				enter a subtotal of the two previous amounts
select an opening name for section one

				$enter a dollar amount
select an opening name for section one

				$enter a total amount for section one
select between addition and deduction

:
select an opening name for section one

select an opening name for section one

select between addition and deduction

:
select an opening name for section one

select an opening name for section one

select an opening name for section one

select an opening name for section one

				$enter a total amount for section two

Attempts: 0 of 1 used