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 $68,366. The general ledger Cash account, Number 101, shows an ending cash balance per books of $68,776 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 $440 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 list5 a $45 charge for a safety deposit box. Santana has not yet recorded this expense. c. On March 26, the bank statement lists a $106 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 $42 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 $139 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: 2. Prepare any necessary entries. Use Miscellaneous Expenses, for any bank charges. Use Interest Revenue, for any in 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 joumal entry related to the $440 check charged erroneously to Business Solutions' account, if required. Notel Enter deblts before credits. 2. Prepare any necessary entries. Use Miscellaneous Expenses, for any bank charges. Use Interest Revenue, for any interest eamed on the checking account for March. Note: if no entry is required for a transaction/event, select "No journal entry required" In the flrst account field. Journal entry worksheet Record the joumal entry related to the $45 debit mernorandum, if required. Note: Enter debits before credits. 2. 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 fleld. Joumal entry worksheet Record the journal entry related to the $106 debit memorandum for printed checks, if required. Note: Enter debits before credits. 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 2. 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 fleld. Journal entry worksheet S. Rey verifies that all deposits made in March do appear on the March bank statement, if required. Notei Entar debits before credits
