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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

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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 $67,666. The generai ledger Cash account, Number 101, shows an ending cash balance per books of $68,077 as of Mareh 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, Number-101. reveals the following. a. The back erroneously cleared a $430 check against the company account in March that 5 . 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 thas not yet recorded this expense, c. On March 26, the bank statement lists a $118 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 $44 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 $138 on March 31, 2022, has not yet cleared the bank. f. 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, 2022. . Prepare any necessary entries. Use Miscellaneous Expenses. for any bank charges. Use interest Revenue, for any interest earned in the checking account for March. (if no entry is required for a transaction/event, select "No journal entry required" in the first ccount field.) Journal entry worksheet Record journal entry related to the $430 check charged erroneously to Business Solutions' account, if required. Note: Enter debits before credits

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