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Riverbed's Grocery Store developed the following information for the month of March, 2021: Balance per books March 31 Balance per bank statement March 31 $2,045 $12,800 1. 2 3. 4 5. Cheques written in March but still outstanding $9.400. Cheques written in February but still outstanding $4,200. Deposits of March 30 and 31 not yet recorded by bank $7,039. NSF cheque of customer returned by bank $840. Cheque No. 210 for $684 was correctly issued and paid by bank but incorrectly entered in the general journal as payment on account for $648. Bank service charge for March was $50. A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $745 when Cheque No. 318 was correctly prepared for $475. The cheque cleared the bank in March. A review of the bank statement revealed Bamby's Grocery received electronic payments from customers on account of $4,850 during March. 6. 7. 8. Prepare a bank reconciliation at March 31, 2021. (List items that increase balance as per bank & books first.) Prepare a bank reconciliation at March 31, 2021. (List items that increase balance as per bank & books first) RIVERBED GROCERY STORE Bank Reconciliation $ $ $ Oriole Company has recorded the following items in its financial records. Cash in bank Cash in plant expansion fund Cash on hand Highly liquid investments Petty cash Receivables from customers Stock investments $48.000 103,900 14.400 39.100 610 96,300 64,800 The highly liquid investments had maturities of three months or less when they were purchased. The stock investments will be sold in the next six to 12 months. The plant expansion project will begin in three years. (a) What amount should Oriole report as "Cash and cash equivalents" on its balance sheet? Cash and cash equivalents $