Randy Company received the March bank statement which showed a cash balance of $53,312 on March 1. The bank collected an electronic funds transfer of $2,500 from Davis Corporation. 2. At March 31, deposits in transit were $18,095. 3. Randy Company wrote the following check to customers: Check 101 - $2,500; Check 102 $5,74 4. The bank charged $132 to Randy Company for the rent of a safety deposit box. 5. Interest earned on the checking account was $142. 6. A customer's check for $912 marked NSF was returned by the bank. Per the company's accountant, Randy Company's books showed a cash balance of $61,567 at Mar INSTRUCTIONS: Complete the following bank reconciliation at March 31. Please include commas in Randy Company Bank Reconciliation March 31, 2021 Cash Balance Per Bank Deposits in Transit Outstanding Checks Cash Balance Per Books EFT Collection & Other Deposits NSF Checks Service Charges and Other Payments Adjusted Cash Balance Per Books Bank Errors Adjusted Cash Balance Per Bank ment which showed a cash balance of $53,312 on March 31. Upon review of the bank statement the fol transfer of $2,500 from Davis Corporation. 18,095. neck to customers: Check 101 - $2,500; Check 102 $5,742. These checks have yet to dear the bank. pany for the rent of a safety deposit box. nt was $142. ISF was returned by the bank. pany's books showed a cash balance of $61,567 at March 31. k reconciliation at March 31. Please include commas in your numbers. Dollar signs are not required. y Company Reconciliation rch 31, 2021 9 Cash Balance Per Books EFT Collection & Other Deposits INSF Checks Service Charges and numents 5 M Ch EG Depos Outstanding Chad anos AC Balance Perla NO ch MC |takamics i tata E 3 4 w E R T S D 77 A N N