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Odum Corporation's cash account showed a balance of $17,100 on March 31, 2018. The bark statement balance for the same date indicated a balance of

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Odum Corporation's cash account showed a balance of $17,100 on March 31, 2018. The bark statement balance for the same date indicated a balance of $17.82155. The following additional information is available concerning Odum's cash balance on March 31 . Undeposited cash on hand on March 31 amounted to 5724.50 A customer's NSF check for $175.80 was rotumed with the bank statement A note for $2,000 plus interest of $25 was collected for Odum by the bank during March. The bank notified Odum of this collection on the bank statement . The bark service charge for March was $15. A deposit of $950.75 mailed to the bank on March 31 did not appear on the bank statement, The following checks mailed to creditors had not been processed by the bank on March 313 Instructions The following checks maled to creditors had not been processed by the bank on March 31: Check # Amount 429 $57.40 432 147.50 1 433 210.80 . 434 191.90 A customer check for 5149 50 in payment of his notount and inted correctly for that amount on the bank statement had been incorrectly recorded on the accounting records as $194.50 Instructions 432 147.50 433 210.80 434 191.00 A customer check for $149.50 in payment of his account and listed correctly for that amount on the bank statement had been incorrectly recorded on the accounting records as $194.50 1 Required: 1. Prepare a bank reconciliation for Odum on March 31, 2019 2. Propare any adjusting journal entries necessary from the bank reconciation on March 31

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