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 $$68,166.$ The general ledger Cash account, Number $101,$ shows an ending cash balance per books of $$68,690$

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 $$530$ check against the company account in March that $$.$ Rey did not issue. The check was

actually issued by Business Systems.

b$.$ On March $25,$ the bank statement lists a $$53$ charge for a safety deposit box. Santana has not yet recorded this expense.

c$.$ On March $26,$ the bank statement lists a $$120$ 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 $$39$ 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 $$140$ 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:

$1.$Prepare a bank reconciliation for Business Solutions for the month ended

March $31,2022.$