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Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of

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Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $67,166. The general ledger Cash account, No. 101, shows an ending cash balance per books of $67,566 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No 101, reveals the following a. The bank erroneously cleared a $400 check against the company account in March that S Rey did not issue. The check was actually issued by Business Systems b. On March 25, the bank statement lists a $46 charge for the safety deposit box Santana has not yet recorded this expense. c. On March 26, the bank statement lists a $114 charge for printed checks that Business Solutions ordered from the bank. Santana has not yet recorded this expense. d. On March 31, the bank statement lists $30 interest earned on Business Solutions's checking account for the month of March. Santana has not yet recorded this revenue. e. S. Rey notices that the check she issued for $130 on March 31, 2020, has not yet cleared the bank. f. S. Rey verifies that all deposits made in March do appear on the March bank statement. Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2020 BUSINESS SOLUTIONS Bank Reconciliation March 31, 2020 Book balance Bank statement balance Add Add 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2020. o BUSINESS SOLUTIONS Bank Reconciliation Bank statement balance March 31, 2020 Book balance Add: 1:51:13 Add Deduct Deduct Adjusted bank balance Adjusted book balance View transaction list Journal entry worksheet 1 2 3 4 5 Record journal entry related to the $400 check charged erroneously to Business Solutions' account, if required. Note: Enter debits before credits. Date General Journal Debit Credit Mar 31 Record entry Clear entry View general journal View transaction list Journal entry worksheet

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