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 $68,466. The general ledger Cash account, No. 101, shows on ending cash balance per books of $69,048 os 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 $600 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 553 charge for the safety deposit box. Santana has not yet recorded this expense. c. On March 25, the bank statement lists a $103 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 $37 interest earned on Business Solutions's checking account for the month of March Santana has not yet recorded this revenue. e. 5 Rey notices that the check she issued for $137 on March 31, 2020, has not yet cleared the bank 1.5. 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 DUBINESS SOLUTIONS Bank Reconciliation March 31, 2020 68,466 Book balance Add $ Bank statement balance Add 68,000 Bankerror 5 430 Bank interest 5 34 430 44 5 5 68,933 Deduct Outstanding check 136 66.896 Deduct Charge for checks Safety deposit rental 136 68.760 Adjusted back balance 110 50 173 68.760 Adjusted bank balance 5 S 2. Prepare any necessary adjusting entries. Use Miscellaneous Expenses, for any bank charges. Use Interest Revenue for any interest earned on the checking account for March. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction ist Journal entry worksheet 1 2 3 5 Record journal entry related to the $600 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