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Name: Alejandro Herrador Section: CU Date: 1. ABC Store developed the following information in recording its bank statement for the month of March. Balance per

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Name: Alejandro Herrador Section: CU Date: 1. ABC Store developed the following information in recording its bank statement for the month of March. Balance per books March 31 $6,650 Balance per bank statement March 31 $8,900 (a) Checks written in March but still outstanding $4,000. (b) Checks written in February but still outstanding $3,500. (c) Deposits of March 30 and 31 not yet recorded by bank $7,600. (d) NSF check of customer returned by bank $1,650, originally deposited March 20. (e) Bank service charge for March was $150. () The bank collected on March 25 a note receivable for the company for $4,000 plus $150 interest revenue. Instructions Prepare a bank reconciliation at March 31.(25%) Page 1 of 6

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