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Please answer the following questions! Thank You 2. Bell Food Store developed the following information in recording its bank statement for the month of March.
Please answer the following questions! Thank You
2. Bell Food Store developed the following information in recording its bank statement for the month of March. Balance per books March 31 Balance per bank statement March 31 S.3664 $10,900 () Checks written but still outstanding $10,100. (2) Deposits of March 30 and 31 not yet recorded by bank S5,200. (3) NSF check of customer retumed by bank $1,200. (4) Check No. 210 for $593 was correctiy issued and paid by bank but incorrectly recorded by the company in the journal as payment on account for S539. Bank service charge for March was $50. The company's bookkeeper incorrectly entered a payment in the journal for $824, when Check No. 318 was correctly prepared for $284. The check cleared the bank in March and was for utilities. (5) (6) (7) The bank collected a note receivable for the company for $3,000 plus $100 interestStep by Step Solution
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