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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 Account

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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 Account number 629 Main Street 62-00062 HAZARD, GA 30321 March 31, 2018 Beginning balance 3/1/2018 $9,042 Total deposits and other credits 29,893 Total checks and other debits 24,725 Ending balance 3/31/2018 14, 210 Checks and Debits Deposits and Credits Check No. Amount Date Amount 1462 $3,768 March 1 $1,112 1463 1,660 March 2 1464 8,009 March 6 4,944 1465 2,907 March 6.184 1466 1,415 March 1467 March DM 1468 4 6,511 6,197 000 740 The following is a list of checks and deposits recorded on the books of Pyle Garage for March 2018. Date March March 1 5 Amount of Deposit $6,511 4,944 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 $1,660 8,009 2,907 1,415 6,197 90 1,512 757 March 10 6,184 March 16 March 19 March 29 5,978 2,098 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 $1.112. 6. Check no. 1468 was for the purchase of equipment. 7. The unadjusted Cash account balance at March 31 was $13.115. Complete this question by entering your answers in the tabs below Required A Required B Prepare the bank reconciliation for Pyle Garage at the end of March. PYLE GARAGE Bank Reconciliation March 31, 2018 Unadjusted Bank Balance, March 31, 2018 Add: Deposit in transit $ 0 True Cash Balance, March 31, 2018 Unadjusted Book Balance, March 31, 2018 True Cash Balance, March 31, 2018

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