Question #1 - APPL 10 The cash balance per books for Gothic Industries at February 28, 2021 was $9,232.34. At February 28, cheques #33 and 34 were still outstanding and there was one deposit in transit for $450. The following cheques and receipts were recorded for the month of March 2021. The bank did not make any errors. Answer Part A Here 8 marks Answer Part B Here 2 marks INSTRUCTIONS: A) Prepare a bank reconciliation at March 31, 2021. B) Prepare ONE of the joumal entries to adjust the books. Gothic information: Chcuor Beanies NO mun! Arnou 35 $795.00 S650.00 Mar 11 36 S822.26 $1,217.59 Mar 15 37 $549.00 $1.239.00 Mar 21 38 S386.38 S987.62 Mar 30 39 9914.00 $4,324 11 40 $321.00 $3.788.13 In addition, the bank statement for the month of March is presented below. $ Date Jes and Other Debits No Amount Feb 28 Mar 1 Mar 7 34 $ 863.00 Mar 10 35 S795.00 Mar 12 Mar 14 INSF 3 428.00 Mar 15 30 S822.25 Mar 16 Mar 17 37 $519.00 Mar 20 38 3 368 38 Mar 22 Mar 22 519 20 Mar 20 39 3 914.00 Mar 2R FFT Mar 31 SC $ 15.00 Deposits Amount S 450 00 S S S S850.00 S S S $1.247 59 s S S 1,329.00 S S S 895 00 S Balance 10.164.54 10 614 54 9.751.51 2.958.54 9.906.54 9.350 54 8.588.29 9 BO BE 9.256.85 8 888 50 10.217.50 9 690 30 8.784.30 9879 30 9.664.30 9 $ $ 3 The NSF cheque was from R Singh, a customer, for a payment on account. The service chargeschis the regular banking monthly fous