Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The Morch 31 bank statement shows on ending cash balance of $68.066. The general ledger Cosh account. No 101 shows an ending cash balance per books of $68,559 as of March 3 (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 5490 check against the company account in March thot S. Rey did not issue. The check was b. On March 25, the bank statement is a $56 charge for tho safety deposit box Santana has not yet recorded this expense. c. On March 26, the bank statement tists a $113 charge for printed check that Business Solutions ordered from the bank Santana hos not yet recorded this expense. d. on March 31, the bank statement lists $27 interest eared on Business Solution's checking account for the month of March e. S. Rey notices that the check the issued for S139 on March 31, 2020, has not yet cleared the bank, 1. S Rey verifies that all deposits made in March do oppear on the March bank statement look Print ferences Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2020. References 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 MarchOf no entry is required for a transaction/event, select "No journal entry required" In the first account field.) View transaction lit Journal entry worksheet Record journal entry related to the $490 check charged erroneously to Business Solutions' account, if required. Note Tiedebit before credo Canal Journal Dobet Credit Date Mar 31 Recordandy Clear entry View general journal Journal entry worksheet Record the journal entry related to the $113 debit memorandum for printed checks, if required. Note Edebts before credits General Journal Debat Credit Date Mar 31 Record entry Clear entry View al journal Journal entry worksheet > 2 5 Record the journal entry for the $27 interest earned, if required. Noticer dobio berec General Journal Debit Credit Date Mar 31 Record entry Cles entry View general journal Journal entry worksheet 2 4 S. Rey verifies that all deposits made in March do appear on the Merch bank statement, il required Noordebts before credit Data General Journal Debit Mar 31 Hierdany Clew entry View all