The following is a list of checks and deposits recorded on the books of Pyle Garage for March, Year $2$:

Date Check Number Amount of Check Date Amount of Deposit

March $11463$ $ $1,668$ March $1$ $ $6,526$

March $514648,023$ March $54,958$

March $614652,924$

March $914661,428$ March $106,198$

March $1014676,209$

March $141468110$ March $165,990$

March $1914691,526$ March $192,113$

March $281470767$ March $293,575$

Other Information

Check number $1462$ was outstanding from February.

A credit memo for collection of accounts receivable was included in the bank statement.

All checks were paid at the correct amount.

The bank statement included a debit memo for service charges.

The February $28$ bank reconciliation showed a deposit in transit of $$1,123.$

Check number $1468$ was for the purchase of equipment.

The unadjusted Cash account balance at March $31$ was $$13,096.$

Required:

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

Explain how the adjustments described above affect the cash account.