SNOW BANK at Taos Ski Valley

Lynnes Wild West SaloonAcct#1860

Statement of Account as of 3/31/2018

Credits:

Deposit 3/1/18

$800

Deposit 3/15/18

$1500

Interest Paid 3/31/18

$25

Total Credits: $2325

Debits:

Check 101

$500

Check 102

$100

Check 103

$85

Check 104

$380

Check 106

$100

Returned Check 3/15 Deposit$40

Bank Fees$30

Total Debits:$1235

Account Balance as of 3/31/18

$1090

Checkbook Balance Bernies Wild West Saloon

Date Item#Transaction Debit Credit Balance

3/1Deposit

debit 800

credit 800

3/2 101 Rent Payment

debit 500

credit 300

3/5 102 Advertising

debit 100

credit 200

3/9 103 Electric Bill

debit 95

credit 105

3/15 Deposit

debit 1500

credit 1605

3/16 104 Liquor Order

debit 380

Credit 1225

3/20 105 Food Order

debit 350

credit 875

3/24 106 Gas Bill

debit 100

credit 775

3/31 Deposit

debit 550

credit 1325

From the bank statement and checkbook register above please complete a bank reconciliation. Complete the journal entries for check recording errors, interest income, returned check fees and bank fees.