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Serial Problem Business Solutions L.O. P3 Santana Rey recsives the March bank statement for Business Solutions on April 11, 2016. The March 31 bank statement

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Serial Problem Business Solutions L.O. P3 Santana Rey recsives the March bank statement for Business Solutions on April 11, 2016. The March 31 bank statement shows an ending cash balance of $67,766 A comparison of the bank statement with he general ledger Cash account, No. 101, reveals the following a. S. Rey notices that the bank erroneously dleared a $430 check against her account in did not seue. The check documentation indluded with the bank statement shows hat this check wars ncluded with the bank statement shows that this check was actualy issued by a company named Business Systems Solutions agreed to rent from the bank beginning March 26. ordered from the bank checking aocount for the month of March b. On March 25, the bank i ssued a $46 debit memorandum for the safety deposit box that Business On March 26, the bank issued a $104 debit m d. On March 31, the bank issued a credit memorandum for $41 interest eamed on Business Soludion 2 emorandum for printed checks that Business Solutions e. S. Rey notices that the check she issued for $121 on March 31, 2016 has not yet cleared the bank f. S. Rey verifies that all deposits made in March do appear on the March bank statement g. The general ledger Cash account, No. 101, shows an ending cash balance per books of $68,184 as at March 31 (prior to any reconciliation) 1. Prepare a bank reconciliasion for Business Solutions for the month ended March 31, 2016. (Input all amounts as positive values. Leave no cells blank- be certain to enter Omit the "5' sign in your response.) wherever required DUSINESS SOLUTIo Bank Recondiliation March 31, 2016 Click to select Add Cick to select Add Click to select) Click to select) Deduct Deduct (Clek to select) Click to select) Cick to select Adjusted bank balance Adjusted book baiance

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