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i Data Table Cash-Local Third Bank Checking Account Balance 0 45.000 2.900 Mar. 2 Ck#235 1,100 4,000 4 Ck#236 Mar. 2 Deposit 10 Deposit 18 Deposit 20 Deposit 31 Deposit 16,000 200 5 Ck4237 600 25,000 1.270 In March 2019, Clean Whistle Cleaning opened a new checking account at Local Third Bank. The bank statement dated March 31, 2019. for Clean Whistle Cleaning follows: (Click the icon to view the bank statement.) Clean Whistle Cleaning's Cash account in the general ledger shows the following trans Data Table Click the icon to view the Cash-Local Third Bank Checking Account T-account.) Read the requirements Beginning Balance, March 1, 2019 $ 0 Requirement 1. Prepare the bank reconciliation at March 31, 2019. Deposits and other credits: Mar. 2 Clean Whistle Company S 45,000 10 1,100 Bank Reconciliation for Local Third Bank Ch 18 16.000 March 31, 2019 20 25,000 BANK 23 EFT Ellen's Eatery 700 20 ADD: 31 Interest Revenue 87,820 Checks and other debits: Mar 2 EFT to Check Mate* 20 5 Ck#235 2,900 LESS: 9 Ck#237 800 9 CK236 4,000 26 Ck#239 2,500 28 EFT to Ocean Energy** 200 29 Ck#240 1,100 31 Bank service charge 50 (11,570) $ 76,250 Ending Balance, March 31, 2019 Choose from any list or enter any number in the input fields and then click Check Ellen's Eatery is a customer making a payment on account. OL-MD-----------I-L..------------------ 2,500 1,100 10 Ck#238 21 Cla239 23 Ck#240 29 Ck#241 200 Balance 76.270 Print Done 2 8 parts Check Answer remaining Print Done