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. INSTRUCTIONS: A) Prepare a bank reconciliation at March 31, 2021. Gothic information: Cheques Receipts No. Amount Amount Date 35 $795.00 $850.00 Mar 11 36 $822.25 $1,247.59 Mar 15 37 $549.00 $1,239.00 Mar 21 38 $386.38 $987.52 Mar 30 39 $914.00 $4,324.11 40 $321.50 $3,788.13 In addition, the bank statement for the month of March is presented below: Date ues and Other Debits No Amount Feb 28 Mar 1 Mar 7 34 $ 863.00 Mar 10 35 $795.00 Mar 12 Mar 14 NSF $ 426.00 Mar 15 36 $822.25 Mar 16 Mar 17 37 $549.00 Mar 20 38 $ 368.38 Mar 22 Mar 22 33 $ 519.20 Mar 26 39 $ 914.00 Mar 26 EFT Mar 31 SC $ 15.00 Deposits Amount $ $ 450.00 S $ $ $850.00 $ $ $ $1,247.59 $ $ $ $ 1,329.00 $ $ S $ 895.00 Balance 10,164.54 10,614.54 9,751.54 8,956.54 9,806.54 9,380.54 8,558.29 9,805.88 9,256.88 8,888.50 10,217.50 9.698.30 8,784.30 9,679.30 9,664.30 The NSF cheque was from R. Singh, a customer, for a payment on account. The service charge (SC) is the regular banking monthly fees. Answer Part A Here 8 marks