The following information is available for Pyle Garage for March Year 1:

The following is a list of checks and deposits recorded on the books of Pyle Garage for March Year 1:

Other Information:

1) Check no. 1462 was outstanding for February.

2) A credit memo for collection of accounts reciveable 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 transition of $1,000.

6) Check no. 1468 for the purchase of equipment.

7) The unadjusted cash amount balance at March 31 was $16,868

Required:

Prepare the bank reconciliation for Pyle Garage at the end of March.

BANK STATEMENT HAZARD STATE BANK 215 MAIN STREET HAZARD, GA 30321 Pyle Garage 629 Main Street Hazard, GA 30321 Account number 62-00062 March 31, Year 1 Beginning balance 3/1/Year 1 Total deposits and other credits Total checks and other debits Ending balance 3/31/Year 1 $15,000.00 7,000.00 6,000.00 16,000.00 Checks and Debits Check No. Amount 1462 $1,163.00 1463 62.00 1464 1,235.00 750.00 1466 1,111.00 1467 964.00 DM 15.00 1468 700.00 Deposits and Credits Date Amount March $1,000.00 March 1,340.00 March 210.00 March 12 1,940.00 March 17 855.00 March 22 1,480.00 CM 175.00 -MOSES 1465 Date Check No. Amount of Check Date Amount of Deposit $1,340.00 210.00 March March 1 5 March 10 1,940.00 March 1 March 5 March 6 March 9 March 10 March 14 March 19 March 28 1463 1464 1465 1466 1467 1468 1469 1470 $ 62.00 1,235.00 750.00 1,111.00 964.00 70.00 1,500.00 102.00 March March March 16 19 29 855.00 1,480.00 2,000.00