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struction information is available to assist you in preparing a bank reconciliation for Karen's Catering on March 31: a. The balance on the March 31

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struction information is available to assist you in preparing a bank reconciliation for Karen's Catering on March 31: a. The balance on the March 31 bank statement is $6,506.10 b. Not included on the bank statement is a $423 deposit made by Karen's late on March 31 c. A comparison between the canceled checks listed on the bank statement and the company records indicated that the following checks are outstanding at March 31: No. 112 $42.92 No. 117307.00 No. 120 No. 12275.67 10.58 d. The bank acts as a collection agency for checks returned for insufficient funds. The March bank statement indicates that one such check in the amount of $45.00 was collected and deposited and a collection fee of $4.50 was charged e. Interest earned on the checking account and added to Karen's account during March was $4.30. Miscellaneous bank service charges amounted to $22 f A comparison between the deposits listed on the bank statement and the company's books revealed that a customers check in the amount of eck My Work All work saved. Save and Exit Submit Assign

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