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Nonder Wilderness Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Wonder

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Nonder Wilderness Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Wonder Wilderness Company has decided to open a new checking account at Stream City Bank during March 2025. Wonder Wilderness Company's March Cash T-account for the new cash account from its general ledger is as follows: Click the icon to view the T-account.) Requirement 1. Prepare the bank reconciliation at March 31, 2025. Wonder Wilderness Company Bank Reconciliation for Stream City Bank Checking Account March 31, 2025 BANK ADD: LESS (SI.. stion 5, Part 1 of 9 Points: 2.5 and also carries and sells T-shirts with its logo printed on Eount at Stream City Bank during March 2025. unt from its general ledger is as follows: Wonder Wilderness Company's bank stater 5 Click the icon to view the bank stateme Read the requirements. Company Data table Bank Checkit 25 Cash-Stream City Bank Checking Account Mar. 1 Balance 0 500 Mar. 2 Ck#101 40,000 2,600 4,400 4 Ck#102 2 Deposit 13 Deposit 20 Deposit 27 Deposit 31 Deposit 4.770 900 9 Ck#103 4,000 14 Ck#104 3,670 1,400 1,600 205 21 Ck#105 28 Ck#106 1,200 30 Ck#107 Mar 31 Balance 44,835 Print Done Qusetion 5 CDER 26 lei URAIC, en DL 40 minte Data table shirts with its lo uring March 20 s as follows: 0 Beginning Balance, March 1, 2025 Deposits and other credits: Mar. 2 $ 14 40,000 2,600 4.770 ta table 21 28 4,000 650 Cash- 25 Mar. 1 Baland 2 Depos 13 Depos 20 Depos 27 Depos 31 Depos 29 EFT T-shirt Ted 31 Interest Revenue 52.045 Checks and other debits: Mar. 2 EFT to Print Check 20 3 Ck#101 500 6 Ck#102 4,400 15 Ck#104 1,400 16 Ck #103 900 28 EFT to Natural Energy*** 29 Ck#106 205 31 Bank service charge (7,685) $ 44,360 Ending Balance, March 31, 2025 T-shirt Ted is a customer making a payment on account. * Print Check is a company that prints business checks (considered a bank expense) for Wonder Wilderness Company. Natural Energy is a utility provider. 250 Mar. 31 Baland 10 - Print Done

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