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solve 1 and 2 Problemi Information from Jones Company's Marchant The 31 ending cash balance per the bank mens b. The 3/31 ending cash balance

image text in transcribed solve 1 and 2

Problemi Information from Jones Company's Marchant The 31 ending cash balance per the bank mens b. The 3/31 ending cash balance per the general ledgers 5.700 b. Cash receipts of $2,100 were deposited in the night drop bp 13 e. Checks disbursed totaling $1.500 are outstanding and did what the haunty d. The bank statement included a NSF customer's check charge for w e. The bank statement included earned interest income for March of $250 1. The bank statement included $1,900 of receipts from a tot received from the 8. The bank statement included a 560 charge for bank service fees Required: 1) Prepare a bank reconciliation for March 31 2) Record the necessary journal entry cash adjustments

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