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Home Page Niagara Portal Assignments - 520 ACCT1196 0 X Take Test Test 3 ACCT1198 520 - X https:/iagara.blackboard.com/webapps/assessment/take/take.jsp?course_assessment_id=97948_18course_id-2... Remaining Time: 1 hour, 04 minutes, 31 seconds. Question Completion Status: Question 12 The accountant for Jerico Co has provided you with the following information for the month of March 2021. Prepare the bank reconciliation as of March 31, 2021 using the drop down menus below. MARINA BANK BANK STATEMENT OF JERICO CO. DATE MONTH OF MARCH 2021 DESCRIPTION WITHDRAWALS DEPOSITS BALANCE Balance Forward Balance Forward 20215.00 March 1 Deposit 8000.00 28215.00 March 6 Chg 335 1350.00 26855.00 March 12 ng337 710.00 26155.00 March 19 NSF 125.00 26030.00 March 21 Deposit 1200.00 27230.00 March 28 Cha338 1250.00 25980.00 March 31 Service Charges 45.00 25935.00 REFERENCE DEBIT CREDIT 1500.00 8000.00 ACCOUNT: CASH DATE Opening Balance March 1 March 3 March 4 March 9 March 10 March 18 March 28 ACCT 1000 BALANCE Dr ICH) 20215.00 21715.00 29715.00 27615.00 26265.00 25555.00 26755.00 25505.00 Deposit Deposit Chg 335 CH3B thg 337 Deposit CG33 2100.00 1350.00 710.00 1200.00 1250.00 Answer: Jerico Co Bank Reconciliation March 31, 2021 + O RI Type here to search Jerico Co Bank Reconciliation March 31, 2021 Ending Bank Balance Add: Subtract: v Adjusted Bank Balance Ending Book Balance Add: Subtract