Prepare a bank reconciliation

			Payment, Fee		Deposit		Balance
Number	Date	Description	Withdrawal		(Credit)		2,250
101	3/1/2014	Staples	28		150		2,372
102	3/7/2014	Costco	42				2,330
103	3/10/2014	Food King	75				2,255
104	3/11/2014	Lilco	105				2,150
105	3/13/2014	AT + T	41				2,109
106	3/15/2014	Cablevision	65		250		2,294
107	3/17/2014	Geico	115				2,179
108	3/20/2014	Visa	50				2,129
109	3/22/2014	John Smith	45		125		2,209
110	3/29/2014	ABC Auto	45		175		2,339
111	3/31/2014	Dr. Quack	20		375		2,694

Big Mac Bank
Bank Statement for Account # 101-7548321
For the month ended 3/31/14
Beginning Balance 3/1/14			2,250
Add: Credits			702
Less: Debits			(776)
End Balance 3/31/14			2,176
Credits
3/1/14	Deposit		150
3/15/14	EFT- ABC Company		250
3/17/14	Deposit		125
3/31/14	Deposit		175
3/31/14	Interest		2
	Total		702
Debits
Various	Checks Cleared		346
3/18/14	EFT-Ford Motor Co		200
3/25/14	Debit Card		125
3/30/14	ATM		100
3/31/14	Service Charges		5
	Total		776
Checks Cleared
101	3/1/2014	Staples	28
102	3/7/2014	Costco	42
103	3/10/2014	Food King	75
105*	3/13/2014	AT + T	41
106	3/15/2014	Cablevision	65
108*	3/20/2014	Visa	50
109	3/22/2014	John Smith	45
Prepare a bank reconcilication			346