On March 31, 2019, Home Decorati ing Pavillon received a bank statement with an ending balance of $11,400. The e in the firm's checkbook and Cash account on the same date was $11,375. The difference between the two balances is caused by the items listed below. A $4700 deposit made on March 30 does not appear on the bank statement . Check 358 for $875 issued on March 29 and Check 359 for $2.650 issued on March 30 have not yet been paid by the bank A credit memorandum firm. A service charge of $125 appears on the bank statement A debit memorandum an customer) shows that the bank has colected a $2,300 note receivable and interest of $310 for the the . . 3:15 andum shows an NSF check for $625. (The check was issued by Dane Smithey, a credt . The firm's records indicate that Check 341 of March 1 was issued for $2,100 to pay the month's rent. However, the canceled check and the listing on the benk statement show that the actual amount of the check was $1800 The bank made an error by deducting a check for $ 76ued by another busismbce of Hme Decorating Pavilion's account. Required 1. Prepare a bank reconcililation statement for the firm as of March 31, 2019. 2. Record entries for any tems on the bank recondiliation statement that must be journalized. Date the entries March 31, 2019. Complete this question by entering your answers in the tabs below. Required Required Prepare a bank reconciliation statement for the firm as of March 31, 2019. Bank ation Statement March 31, 2019 Total deductions bank balance Balance in books Adjusted book balance Required 2> On March 31, 2019, Home Decorati ing Pavillon received a bank statement with an ending balance of $11,400. The e in the firm's checkbook and Cash account on the same date was $11,375. The difference between the two balances is caused by the items listed below. A $4700 deposit made on March 30 does not appear on the bank statement . Check 358 for $875 issued on March 29 and Check 359 for $2.650 issued on March 30 have not yet been paid by the bank A credit memorandum firm. A service charge of $125 appears on the bank statement A debit memorandum an customer) shows that the bank has colected a $2,300 note receivable and interest of $310 for the the . . 3:15 andum shows an NSF check for $625. (The check was issued by Dane Smithey, a credt . The firm's records indicate that Check 341 of March 1 was issued for $2,100 to pay the month's rent. However, the canceled check and the listing on the benk statement show that the actual amount of the check was $1800 The bank made an error by deducting a check for $ 76ued by another busismbce of Hme Decorating Pavilion's account. Required 1. Prepare a bank reconcililation statement for the firm as of March 31, 2019. 2. Record entries for any tems on the bank recondiliation statement that must be journalized. Date the entries March 31, 2019. Complete this question by entering your answers in the tabs below. Required Required Prepare a bank reconciliation statement for the firm as of March 31, 2019. Bank ation Statement March 31, 2019 Total deductions bank balance Balance in books Adjusted book balance Required 2>
