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Santana Rey receives the March bank statement for Business Solutions on April 1 1 , 2 0 2 2 . The March 3 1 bank

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 $67,566. The general ledger Cash account, Number 101, shows an ending cash balance per books of $68,057 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.
The bank erroneously cleared a $500 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems.
On March 25, the bank statement lists a $50 charge for a safety deposit box. Santana has not yet recorded this expense.
On March 26, the bank statement lists a $102 charge for printed checks that Business Solutions ordered from the bank. Santana has not yet recorded this expense.
On March 31, the bank statement lists $33 interest earned on Business Solutionss checking account for the month of March. Santana has not yet recorded this revenue.
S. Rey notices that the check she issued for $128 on March 31,2022, has not yet cleared the bank.
S. Rey verifies that all deposits made in March do appear on the March bank statement.
Required:
Prepare a bank reconciliation for Business Solutions for the month ended March 31,2022. As a table.
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.
Journal Entries:
1.Record journal entry related to the $500 check charged erroneously to Business Solutions' account, if required.
2.Record the journal entry related to the $50 debit memorandum, if required.
3.Record the journal entry related to the $102 debit memorandum for printed checks, if required.
4.Record the journal entry for the $33 interest earned, if required.
5.S. Rey verifies that all deposits made in March do appear on the March bank statement, if required.

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