The check issued march 19th was 1400$ for d.

10. Prepare the March Bank Reconciliation using the information on page 6. 11. Prepare the bank reconciliation journal entries using the General Journal Bank Recon GJ9" tab. Use Miscellaneous Expenses as the account title for any bank charges. Use Interest Revenue for any interest earned on the checking account for the month of March. 12. Post the bank reconciliation journal entries to the General Ledger. Splashing Around Bank Reconciliation March 31st March 31 Bank Balance $124,706 March 31 Book Balance $121,396 Adjusted Bank Balance Adjusted Book Balance Bank Reconciliation: Scott Erickson receives the March bank statement for Splashing Around, and it shows a March 31st ending cash balance of $124,706. A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following: a. On March 1, the bank lists an $87 charge for printed checks that Splashing Around ordered from the bank; the company has not yet recorded this entry. b. On March 10, the bank lists a $75 charge for the safety deposit box expense that Splashing Around agreed to rent from the bank beginning March 10; the company has not yet recorded this entry. c. On March 31, the bank lists $42 interest earned on Splashing Around's checking account for the month of March; the company has not yet recorded this entry. d. The check issued on March 19, 2020 to Todd's Office Products, has not yet cleared the bank. e. All deposits made in March appear on the March bank statement. f. Scott Erickson notices that the bank erroneously cleared a $500 check against his account in March that he did not issue. The check documentation included with the bank statement shows that this check was actually issued by a company named Splash Garden