Part G: Bank Reconciliation (19 Marks) 27. Dillman Food Store has the following information for the month of March. Balance per books March 31$3,520 Balance per bank statement March 31$10,900 1. Checks still outstanding $8,800. 2. Deposits of March 31 not yet recorded by bank $5,200, 3. NSF check from customer for $1,200. 4. Check \#210 for $594 was issued as payment on account to a supplier. This cheque was correctly deducted by the bank, hut was incorrectly entered in the accounting records as $549. 5. Bank service charge for March was $50. 6. A cheque written and issued by another company in the amount of $75 was mistakenly deducted by the bank from the company's cheguing account. 7. The bank collected a note receivable for the company for $5,000 plus $150 interest revenue. a. Prepare a Bank Reconciliation on March 31. (10 marks)