Sed Serial Problem Business Solutions LO P3 $20 Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $67,866. The general ledger Cash account, No. 101, shows an ending cash balance per books of $68.273 as of March 31 (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 5430 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems b. On March 25, the bank statement lists a $42 charge for the safety deposit box. Santana has not yet recorded this expense. c. On March 26, the bank statement lists a $100 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 $30 interest eared on Business Solutions's checking account for the month of March Santana has not yet recorded this revenue. . S Rey notices that the check she issued for $135 on March 31, 2020, has not yet cleared the bank 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, 2020 BUSINESS SOLUTIONS Bank Reconciliation March 31, 2020 Book balance Add Bank statement balance Add Oedud Deduct Adjusted bank balance Adjusted book balance 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 March (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) OBOR View transaction list Journal entry worksheet 2 3 4 5 > S. Rey verifies that all deposits made in March do appear on the March bank statement, if required. Hote: Enter debits before credits General Journal Debit Date Mar 31 Credit Record entry Clear entry View general journal