Question 2 The portion of the bankroto for Whore Lady A Dessinat 21.135 Low Oubanding the The recorded can b e perbank dhe february 28 The Marthborstatement showed the following WILD HORSE LTD Account 1.921 29 30 12 31 5798 1 The EFT coded by Marc h Cache March The put will be able when you complete the partibor Question 2 1 View Policies Current Attempt in Progress The bank portion of last month's bank reconciliation for Wildhorse Ltd. at February 28 was as follows: WILDHORSE LTD. Bank Reconciliation February 28 Cash balance per bank Add: Deposits in transit $18,005 3.130 21.135 Less: Outstanding cheques #3451 #3470 Reconciled cash balance $1.971 2124 4.095 $17,040 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28. The March bank statement showed the following: WILDHORSE LTD. Bank Statement March 31 Amounts Amounts Added Deducted from to Account Date Description Account (Debits) Credits Balance Feb. 28 Opening balance 18.005 Mar. 1 Cheque, No 3451 1.971 16,034 1 Deposit 3.130 19.164 2 Cheque, No. 3470 2.124 17,040 4 Deposit 1.986 19,026 9 Cheque, No. 3471 17,355 10 Returned cheque-NSF.Mustata 16.485 10 NSF fee 16,450 15 EFT. loan payment 1.206 15244 19 Cheque No 3472 1.923 13.321 26 Deposit 3.230 16.554 31 EFT, collection on account from M. Boudreault 604 17.158 31 Bank service charges and credit card foes 17068 1671 870 Wildhorse's cash receipts and payments for the month of March showed the following Date Mar 4 Cash Receipts Amount $1.986 3.233 4046 59.265 Cash Payments Date Number Amount Mar. 7 3471 $1.671 15 3472 1293 20 3473 4975 52.939 Additional information 1 The EFT loan payment should have been recorded by the company on March 15. but this entry was missed. The payment Included $84 of interest and a $1.122 payment on the loan principal 2 The bank made an error processing chegue 83472 3. The EFT collection was not previously recorded 4. Bank service charges and credit card fees totalling 390 were not previously recorded