Santana Rey receives the March bank statement fowr Business Solutions on April 11, 2017 The March 31 bank statement shows an ending cash balance of $67266 A comparison af the bank statement with the general ledger Cash account, No 101, reveals the tcllowing 3 S Re notices the bank e neous cleared a 5 0 check a ainst her account in Mar na she did not issue The eck document on inci de win the ban sa ement no s that this Check as actua b. On March 25, the bank issued a $45 debit menorandum for the safety deposit box that Business Sclutions agreed to rent from the bank beginning March 25 c. On March 26, the bank issued a $103 debit memorandum for printed checks that Business Solutons ordared from the bank d. On March 31, the bank issued a credit memorandum tor S40 interest earned on Business Solutions's checking account for the month af March s. S. Rey natices that the check she issued for $135 on March 31, 2017, has not yet cleared the bank t. S. Rey vennes tha al deposhs made in March do appaar on the March bank statement g- The general ledger Cash account, Na. 101, shows an ending cash balance per books of S67 a19 as of March 31 (prior to any reconciliation) usiness s stems issued a com a nam Required 1. Prepar a bank reconaliation for Business Sclusions forthe month ended March 31, 2017 BUSINESS SOLUTIONS Bank March 31, 2017 Bank statement balanco Bock balance Add Add Deduct Deduct Adjusted bank balsnce Adjusted book balance Journal entry worksheet 2 4 5 Prepare journal entry related to the $580 check charged erroneously to Business Solutions' account, if any. Note: Enter debits before credits. Date General Journal Debit Credit Mar 31 Clear entry Record entry View general journal View transaction list Journal entry worksheet 4 5 Record the journal entry related to the $45 debit memorandum, if any Note: Enter debits before credits. Debit Date General Journal Credit Mar 31 Record entry Clear entry View general journal urnal entry worksheet Jo 4 5 Record the journal entry related to the s103 debit memorandum for printed checks Note: Enter debits before credits. Credit Date General Journal Debit Mar 31 Record entry Clear entry View general journal View transaction list Journal entry worksheet 2 4 5 Record the journal entry for the $40 interest earned Note: Enter debits before credits Date General Journal Debit Credit Mar 31 Clear entry Record entry View general journal Journal entry worksheet 4 S. Rey verifies that all deposits made in March do appear on the March bank statement. Note: Enter debits before credits Credit Date General Journal Debit Mar 31 Record entry Clear entry View general journal