Problem 2: (10 points) Reconcile the Bank Statement with the Check Register. Correct any errors that may have Register. been made in the Check ABC Landscaping, 1iC Check Register For the month ended March 33 Deposit Credit Galance Date Ref Name Debit Credit Balance Dute Ref Name $13,457 722 $12.735 1,500 $11,225 $15,515 12.733 3/1 Auto XYZ Reality (Rent) 1,500 $11.235 1 1253 Check 3/s Dep Customer 15,535 3/ Auto XYZ Realty receipts $4,300 $4,100 2.962 $12.553 1/4 Dep Deposit 722 $11,833 /7 1254 HG Materials Supply 3/12 1255 erry Jones (Payrolit a/1s Online EFTPS (Payroll Taxes) 3/17 DC Gas Mart 3/22 1256 oes Equipment Repair 3/26 1257 Jerry Jones (Payroll) 3/28 Dep Customer receipts$7,300 3/29 DC Gas Mart 3/31 Dep Customer receipts$3,630 /3 1258 HG Materials Supply 1/6 Ret 1,200 $14.335 Returned Check $10 $14.195 $2,982 $11,233 $ 722 $10,491 $4 $ 9,993 $ 120 $ 9,873 s 672 $ 3.201s $ 498 $11,333 $120 $11,213 3/10 12540 eck 675 $10,538 /14 125s Check 722 $9,816 3/16 Auto EFTPS $17,116 /17 DC Gas Mart $ 135 $16.3 3/2 1256 Check 20,631 3/29 Dep Deposit Gas Mart $16,501 $ 135 $16,366 $7.300 3 4,900 $15,731 so oc $ 26 $16,340 /31 BSC Service Charge IINT Interest Earned 2 516,342 (1) Enter new balance from bank statement (2) List any deposits made by you and not yet recorded by the bank: (3) Add all numbers from lines above (4) Write total of checks outstanding: (S) Subtract (4) from (3) (6) List your checkbook balance (7) Write the total of any fees or charges Deducted by the bank and not yet subtracted By you from your checkbook: 18) Subtract line (7) from line (6) 19) Enter interest credit: 10) Add line (9) to Sine 8) these values the same Adjusted checkbook balance