On March 31, Sarasota Corporation showed a cash balance on their books of $14,100. The bank statement from the company's bank showed a month end balance of $17,520. On reviewing the bank statement, the following items were discovered: 1. A deposit made on March 29 for $4,600 did not appear on the bank statement. 2. Cheques written in the month of March but that did not appear on the bank statement were as follows: Cheque # 6341 $4,560 Cheque # 6342 330 Cheque # 6346 47 Cheque # 6347 1,080 Cheque # 6348 880 3. The bank credited Sarasota's account for $560 on March 19. This deposit did not belong to Sarasota, but belonged to another company and was posted in error. 4. The bank statement showed receipt of a wire transfer of $1,000 in payment of a note receivable, as well as $90 interest. 5. According to the bank statement, $47 was deducted from Sarasota's account for service charges. 6. The bank cleared cheque # 6281 for $1,060; however, the cheque was recorded in Sarasota's records at $880. Research showed the bank was correct, and the cheque was recorded incorrectly in Sarasota's books. The cheque was written in payment of rent. 7. A cheque for $300 from one of Sarasota's customers was rejected by the bank due to insufficient funds (NSF). Prepare a bank reconciliation to the correct cash balance at March 31. Sarasota Corporation Bank Reconciliation S $ Prepare journal entries required to adjust the cash account at March 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter o for the amounts.) Account Titles and Explanation Debit Credit (To record bank charges) (To correct error in recording cheque #6281) (To record collection of note receivable) (To record NSF cheque)