1. Prepare the bank reconciliation at March 31, 2021.
2. Journalize any required entries from the bank reconciliation.
3. Prepare a cash t-account to verify the balance of the account matches the adjusted book balance from the bank.

Beginning Balance, March 1st, 2021 $ Comments Deposits and other credits: Mar. 2 Initial Cash Contribution $100,000 $ 20,000.00 Mar. 6 $120,000 Guided Rock Climbing Trip Checks and Other Debits: Mar. 2 Mar. 25 $ 1,200.00 $ 4,000.00 $ 1,000.00 $ 2,500.00 Prepaid Insurance Policy Rental Expense Office Supplies Purchased Dividends Paid Mar. 17 Mar. 31 $8,700 Ending Balance, March 31st, 2021 $111,300 Additionally, Cody Mountain Sports' Cash account in the general ledger shows the following transactions for March: Cash Debits Credits 100000 1200 20000 4000 3000 1000 2500 114300 Mar. 1 Mar. 1 Cash journal is shown below for detail: CMS began operations by receiving $100,000 in cash. The business issued shares of common stock in exchange for this contribution CMS paid $1,200 for a 12 month insurance policy. The policy begins Mar. 1. CMS guided a small rock climbing trip, receiving $20,000 payment in cash. Mar. 22 Collected $3,000 cash from customer on account. Mar. 24 Paid rent on their property, $4,000 cash. Paid $1,000 cash on account. Mar. 31 Cash dividends of $2,500 were paid to stockholders. Mar. 4 Mar. 27