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The accountant for Jerico Co. has provided you with the following information for the month of March 2021 . Prepare the bank reconciliation as at
The accountant for Jerico Co. has provided you with the following information for the month of March 2021 . Prepare the bank reconciliation as at March 31 , 2021 using the drop-down menus below. \begin{tabular}{|l|l|r|r|r|} \hline \multicolumn{2}{|l|}{ MARINA BAN K } & \multicolumn{2}{l|}{ BANK STATEMENT OF JERICO CO. } & \multicolumn{2}{l|}{ MONTH OF MARCH 2021 } \\ \hline DATE & DESCRIPTION & WITHDRAWALS & \multicolumn{1}{l|}{ DEPOSITS } & \multicolumn{1}{l|}{ BALANCE } \\ \hline Balance Forward & Balance Forward & & 8000.00 & 20215.00 \\ \hline March 1 & Deposit & & 28215.00 \\ \hline March 6 & Chq 335 & 1350.00 & 26865.00 \\ \hline March 12 & Chq 337 & 710.00 & & 26155.00 \\ \hline March 19 & NSF & 125.00 & & 26030.00 \\ \hline March 21 & Deposit & & & 27230.00 \\ \hline March 28 & Chq 338 & 1250.00 & 1200.00 & 25980.00 \\ \hline March 31 & Service Charges & 45.00 & & 25935.00 \\ \hline \end{tabular} Answer: Jerico Co Answer: Jerico Co Bank Reconciliation March 31, 2021 Ending Bank Balance Add: Subtract: Adjusted Bank Balance Ending Book Balance Add: Subtract Adjusted Book Balance
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