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The following information is available for Pyle Garage for March 2018: BANK STATEMENT HAZARD STATE BANK 215 MAIN STREET HAZARD, GA 30321 Pyle Garage 629

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The following information is available for Pyle Garage for March 2018: BANK STATEMENT HAZARD STATE BANK 215 MAIN STREET HAZARD, GA 30321 Pyle Garage 629 Main Street Account number 62-80062 March 31, 2018 GA 30321 Beginning balance 3/1/2018 Total deposits and other credits Total checks and other debits Ending balance 3/31/2018 $9,083 30,155 25,113 14,125 Checks and Debits Deposits and Credits Check No. Date Amount 1462 1463 1464 1465 1466 1467 DM 1468 March 1 $1,150 March 2 6,554 4,987 2,951 March 12 T6,219 March 17 6,013 March 22 2,134 3,098 $3,8e5 8,050 March 6 1,455 6,230 69 860 CM The following is a list of checks and deposits recorded on the books of Pyle Garage for March 2018: Check Amount of Amount of Deposit $6,554 4,987 Check Date March 1 1463 $1,693 March 1 March 5 1464 8,es0 March 5 March 6 1465 March 9 1466 March 10 1467 March 14 1468 March 19 1469 1,546 March 19 March 28 1478 No. Date 2,951 1,455 6,230 150 March 10 March 16 March 29 6,219 6,013 2,134 3,593 793 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 $1,150 6. Check no. 1468 was for the purchase of equipment 7. The unadjusted Cash account balance at March 31 was $13.060. Preyof 1

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