PROBLEM #2-40 Points Name, The Carlson Company is showing $14, 684 in their Ledger Cash account on March 31, 20X3. As the company's Internal Auditor, you have been asked to do the reconcilation between the company Cash account with the Bank of America statement of March 31, 20X3. While you were working on this task, the following items surfaced. Please manually complete the monthly bank reconciliation AND accompanying journal entries that are required. 1) You notice that the bank statement shows an ending balance of $13,486. 2) While checking the Cash Receipts Journal, you noticed that the last entry on March 31 of $6,900 was shown as being deposited in Carson's Cash account in the Ledger. This deposit is not showing on the bank statement. 3) The bank statement did show that the bank had collected a Note Receivable for Carson Company and the total increase to the bank account was $ 5,230. When you looked in the Notes Receivable Ledger account for the company, you noticed that there was only one Note there with a balance of $5,000. 4) You also noticed that the bank statement showed a debit Memo of $ 68 marked NSF - Lark Co. 5) You knew that you needed to compare the Cash Payments Journal with the checks that had cleared the bank. You discovered that 2 of the checks in the Cash Payments Journal did not appear in the bank statement, #458-$ 155 and # 462-$420. 6) On the bank statement was also another Debit Memo for the monthly service charge of $ 55. 7) When the adjusted balances would not balance, you started comparing the entries in the company Cash account with the bank statement and discovered that there had been an error made by Carson Co. when entering a check that was written "on account" for $ 950 but entered in the Cash Payments Journal as $ 970.