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Please do it ASAP and answer it in the same way please The accountant for Jerico Co. has provided you with the following information for
Please do it ASAP and answer it in the same way please
The accountant for Jerico Co. has provided you with the following information for the month of March 2021. Prepare the bank reconciliation as at March 31, 2021 using the drop down menus below. MONTH OF MARCH 2021 DEPOSITS BALANCE 2000.00 MARINA BANK DATE Balance Forward March 1 March 6 March 12 March 19 March 21 March 28 March 31 BANK STATEMENT OF JERICO CO. DESCRIPTION WITHDRAWALS Balance Forward Deposit Chg 335 10.00 Chg 337 680.00 NSF 35.00 Deposit Chg 338 350.00 Service Charges 35.00 3250.00 5250.00 5240.00 4560.00 4475.00 5075.00 4725.00 460 600.00 REFERENCE DEBIT CREDIT ACCOUNT: CASH DATE Opening Balance March 1 March 3 March 4 March 9 March 10 March 18 March 28 2000.00 1800.00 Deposit Deposit Chq 335 Chg 336 Chg 337 Deposit Chg 338 ACCT 1000 BALANCE Dr (Cr) 3250.00 5250.00 7050.00 7040.00 4940.00 4260.00 4860.00 4510.00 10.00 2100.00 680.00 600.00 350.00 Answer: Jerico Co Bank Reconciliation March 31, 2021 Ending Bank Balance Step by Step Solution
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