Problem #3 (Bank Reconciliation) 12 Points Use the following information below for The Walnut Company for March 31, 2018: Balance per bank statement is $24,206 and the balance per books is $30,722. A note receivable was collected by Persons' Bank on behalf of Walnut and credited to the company's account for $3,150. Interest was credited to Walnut's account for $3. Check no. 114, for rent expense, had erroneously been entered into the Walnut's books as $208; the check cleared the bank for $802. Checks no. 106: $122, no. 109: $407, and no. 111: $212 were still outstanding as of March 31 Walnut deposited $8,826 into the ATM machine's drop box at Persons' Bank on March 31". The bank has not yet credited the account. Check No. 872 for $775 was classified as "Not-Sufficient-Funds" (NSF) by Persons' Bank and returned to Walnut. The check had been written by Jane Jones, who is one of Walnut's customers. Bank service fees amounted to $215 Directions: a) Prepare the bank reconciliation