Santana Rey receives the March bank statement for Business Solutions on April $11,2022.$ The March $31$ bank statement shows an ending cash balance of $$67,666.$ The general ledger Cash account, Number $101,$ shows an ending cash balance per books of $$68,252$ as of March $31($prior to any reconciliation$).$ A comparison of the bank statement with the general ledger Cash account, Number $101,$ reveals the following.

a$.$ The bank erroneously cleared a $$590$ 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 $$59$ charge for a safety deposit box. Santana has not yet recorded this expense.

c$.$ On March $26,$ the bank statement lists a $$113$ 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 $$38$ 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 $$138$ on March $31,2022,$ has not yet cleared the bank.

f$.$ S$.$ Rey verifies that all deposits made in March do appear on the March bank statement.

Prepare a bank reconciliation for Business Solutions for the month ended March $31,2022.$

Assessment Tool iFrame

$\backslash$table$[[$BUSINESS SOLUTIONS$],[$Bank Reconciliation$],[$March $31,2022],[$Bank statement balance,$$,66,766,$Book balance,$$,68,252],[$Add:$,$Add:$],[$Bank error,,,Bank interest,,$],[,0,,,0],[$$$,66,766,,$$$,68,252],[$Deduct:$,$Deduct:$],[$Outstanding check,,,Safety deposit rental,,$],[,,$Charge for checks,,$],[,0,,,0],[$Adjusted bank balance,Adjusted book balance,$$,68,252]]$

Prepare any necessary entries. Use Miscellaneous Expenses, for any bank charges. Use Interest Revenue, for any interest earned on the checking account for March.

Prepare any necessary entries. Use Miscellaneous Expenses, for any bank charges. Use Interest Revenue, for any interest

earned on the checking account for March.

Note: If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account field.

Note: If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account fielD