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please help fill in these boxes!! Santana Rey receives the March bank statement for Business Solutions on April 11, 2022. The March 31 bank statement

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Santana Rey receives the March bank statement for Business Solutions on April 11, 2022. The March 31 bank statement shows an ending cash balance of $67,566. The general ledger Cash account, Number 101, shows an ending cash balance per books of $68,000 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, Number 101, reveals the following. a. The bank erroneously cleared a $450 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems. b. On March 25, the bank statement lists a $50 charge for a safety deposit box. Santana has not yet recorded this expense. c. On March 26, the bank statement lists a $108 charge for printed checks that Business Solutions ordered from the bank. Santana has not yet recorded this expense. d. On March 31, the bank statement lists $34 interest earned on Business Solutions's checking account for the month of March. Santana has not yet recorded this revenue. e. S. Rey notices that the check she issued for $140 on March 31, 2022, has not yet cleared the bank. f. S. Rey verifies that all deposits made in March do appear on the March bank statement Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2022. BUSINESS SOLUTIONS Bank Reconciliation March 31, 2022 Book balance Bank statement balance Add: Add: 01 0 $ $ 0 Deduct Deduct: 0 0 O Adjusted book balance Adjusted bank balance $ $ 0 2. Prepare any necessary entries. Use Miscellaneous Expenses, for any bank charges. Use Interest Revenue, for any interest earned on the checking account for March. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record journal entry related to the $450 check charged erroneously to Business Solutions' account, if required. Note: Enter debits before credits. Date General Journal Debit Credit March 31 Record entry Clear entry View general journal

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