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The following information is available for Pyle Garage for March, Year 2: BANK STATEMENT HAZARD STATE BANK 215 MAIN STREET HAZARD, GA 30321 Pyle Garage

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The following information is available for Pyle Garage for March, Year 2: BANK STATEMENT HAZARD STATE BANK 215 MAIN STREET HAZARD, GA 30321 Pyle Garage Account number 629 Main Street 62-00062 HAZARD, GA 30321 March 31, Year 2 Beginning balance 3/1/Year 2 $9,093 Total deposits and other credits 30,215 Total checks and other debits 25,201 Ending balance 3/31/Year 2 14,107 Checks and Debits Deposits and Credits Check No. Amount Date Amount 1462 $3,816 March 1 $1,160 1463 1,701 March 2 6,558 1464 8,059 March 6 5,001 1465 2,956 March 12 6,224 1466 1,464 March 17 6,022 1467 6,242 March 22 2,149 DM 73 CM 3,110 1468 890 The following is a list of checks and deposits recorded on the books of Pyle Garage for March, Year 2 Date March March Amount of Deposit $6,558 5,001 1 5 Date March 1 March 5 March 6 March 9 March 10 March 14 March 19 March 28 Check No. 1463 1464 1465 1466 1467 1468 1469 1470 Amount of Check $1,701 8,059 2,956 1,464 6,242 165 1,557 803 March 10 6,224 March 16 March 19 March 29 6,022 2,140 3,601 Other Information 1. Check no. 1462 was outstanding from February. 2. A credit memo for collection of accounts receivable was included in the bank statement. 3. All checks were paid at the correct amount. 4. The bank statement included a debit memo for service charges. 5. The February 28 bank reconciliation showed a deposit in transit of $1,160. 6. Check no. 1468 was for the purchase of equipment. 7. The unadjusted Cash account balance at March 31 was $13.036. QUA QUE Prepare the bank reconciliation for Pyle Garage at the end of March (Negative amounts should be indicated with mines sign) ok ences PYLE GARAGE Bank Reconciliation March 31 Year 2 Unadjusted Bank Balance, March 31, Year 2 Add Deposit in transit ness Outstanding checks 0 0 $ True Cash Balance, March 31. Year 2 Unadjusted Book Balance, March 31, Year 2 Add: Credit memo for collection of notes receivable Lass Debit Memo for Service Charges 0 5 True Cash Balance March 31. Year 2 Pound

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