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The following information pertains to the bank transactions of Tisdale Company a . Cash on books as of March 3 1 was $ 6 4

The following information pertains to the bank transactions of Tisdale Company
a. Cash on books as of March 31 was $643. Cash as shown on the bank statement for
the same date was $1,878
b. A deposit (in transit) of $400 representing cash receipts of March 31, did not appear
on the bank statement
c. Outstanding checks totaled $500
d. Bank Service charges for March amounted to $15
e. The bank collected for Tisdale Company $1,250(which includes $50 interest income) on
a note left for collection.
f. A NSF check for $100 from a customer, Larry Reeves, was returned with the statement.
Prepare a bank reconciliation (proper format) for Tisdale Company as of March 31,2022

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