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 $$67,466.$ The general ledger Cash account, Number $101,$ shows an ending cash balance per books of $$67,869$

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 $$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 $$45$ charge for a safety deposit box. Santana has not yet recorded this expense.

c$.$ On March $26,$ the bank statement lists a $$119$ 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 $$33$ 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 $$128$ 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.

Required:

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

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 entry worksheet

Record journal entry related to the $$400$ check charged erroneously to

Business Solutions' account, if required.

Note: Enter debits before credits.