The following information relates to the cash position of ims Mowing for the period ending March 31, 2021 Jims Mowing Bank Reconciliation February 28 2021 DR Balance per bank statement Required: Prepare the March Bank reconciliation & adjust the Bank Ledger Account Book Balance Jims Mowing Bank Reconciliation March 31 2021 DR Melance per bank statement Additions by deposit or not in bank statement Outstanding deposits (57,471002 Addition by opositor not on bank statement Outstanding deposit 28.2.1 1.384.00 Deductions by depositor roton bank statement Unpresented cheques Deductions by depositornoton bank statement Unpresented cheques 16312 #18341 18946 Bankerror 236.00 172.00 58500 + + tankerrors Adjusted balance CR Balance as per Bank Leder hoe 57012.00 Adjusted balance GR Ralance as per tank Ledger Acc Plane per books Jim Merwing Additions by bank not recorded by depositori -742300 735100 -799100 134000 201100 Dediction by bank not recorded by depositor Aduite balance Oldals per ankleder A 5441 520 522 530 Difference between used as From March Bank Statement OR Balance as of 28 February Total deposits recorded in March Total cheques charged to account in March Other adjustments OR Balance of 33 March Dupont Dates Amounta Mar 151.31 Mar 55634 Mar 31400 Mar, 10 Term Deposit interest $150 Mar. 11 Mar 151161 Mar 19 $441, Mar. 22 Mar 25 $1,423 O Cheques presented (Cha Amount) and other withdrawal 118341 5172, C18142617 Chap 1801218151 31415 R ATM WHIP MI MI M C 180 179 0 18 19 20 28 10 11 g 13 Puy Authority Atlantic Power 1356 34 Additional information from Bank Statement 35 Mar 23 Customer chaque returned NS 26 NSF card by the dark 27 Mar 0 Account train free charged Interest on over From Jims Mowing records Ceper Borgerfab 28 Totalchre poti March Totalchymn cunt in March CR Bes per tank de Mar, 31 Cash Recept Journal for March Mar 251,717 MarMar 1,409. Mar 11 Mar IS $141 Mar. 19 Mar 22 Mar 2551 Mar 31 5175 Cash Payments Journal for March 48 Chaque 1859 49 18350 12151 51 18352 52 18353 S3 54 1855 55 1356 56 57 02.00 771800 975400 06800 ND Alur Am Mowiny book record record 50 52.617 929 1445 41 JSO 1610 998 44 The following information relates to the cash position of ims Mowing for the period ending March 31, 2021 Jims Mowing Bank Reconciliation February 28 2021 DR Balance per bank statement Required: Prepare the March Bank reconciliation & adjust the Bank Ledger Account Book Balance Jims Mowing Bank Reconciliation March 31 2021 DR Melance per bank statement Additions by deposit or not in bank statement Outstanding deposits (57,471002 Addition by opositor not on bank statement Outstanding deposit 28.2.1 1.384.00 Deductions by depositor roton bank statement Unpresented cheques Deductions by depositornoton bank statement Unpresented cheques 16312 #18341 18946 Bankerror 236.00 172.00 58500 + + tankerrors Adjusted balance CR Balance as per Bank Leder hoe 57012.00 Adjusted balance GR Ralance as per tank Ledger Acc Plane per books Jim Merwing Additions by bank not recorded by depositori -742300 735100 -799100 134000 201100 Dediction by bank not recorded by depositor Aduite balance Oldals per ankleder A 5441 520 522 530 Difference between used as From March Bank Statement OR Balance as of 28 February Total deposits recorded in March Total cheques charged to account in March Other adjustments OR Balance of 33 March Dupont Dates Amounta Mar 151.31 Mar 55634 Mar 31400 Mar, 10 Term Deposit interest $150 Mar. 11 Mar 151161 Mar 19 $441, Mar. 22 Mar 25 $1,423 O Cheques presented (Cha Amount) and other withdrawal 118341 5172, C18142617 Chap 1801218151 31415 R ATM WHIP MI MI M C 180 179 0 18 19 20 28 10 11 g 13 Puy Authority Atlantic Power 1356 34 Additional information from Bank Statement 35 Mar 23 Customer chaque returned NS 26 NSF card by the dark 27 Mar 0 Account train free charged Interest on over From Jims Mowing records Ceper Borgerfab 28 Totalchre poti March Totalchymn cunt in March CR Bes per tank de Mar, 31 Cash Recept Journal for March Mar 251,717 MarMar 1,409. Mar 11 Mar IS $141 Mar. 19 Mar 22 Mar 2551 Mar 31 5175 Cash Payments Journal for March 48 Chaque 1859 49 18350 12151 51 18352 52 18353 S3 54 1855 55 1356 56 57 02.00 771800 975400 06800 ND Alur Am Mowiny book record record 50 52.617 929 1445 41 JSO 1610 998 44
