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The information below relates to the Cash account in the ledger of Randy Company. Balance March 1 - $64,250; Total Cash Receipts/Deposits for March $240,000;

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The information below relates to the Cash account in the ledger of Randy Company. Balance March 1 - $64,250; Total Cash Receipts/Deposits for March $240,000; Checks issued in March - $242,750 Randy Company received the March bank statement which showed a cash balance of $53,312 on March 31. 1. The bank collected an electronic funds transfer of $2,500 from Davis Corporation 2. At March 31, deposits in transit were $18,095. 3. Randy Company wrote the following check to customers: Check 101 - $2,500, Check 102 $5,742. The 4. The bank charged $132 to Randy Company for the rent of a safety deposit box 5. Interest earned on the checking account was $142. 6. A customer's check for $912 marked NSF was returned by the bank 7. On March 31, it was discovered that Randy Company wrote a check for $563 but incorrectly recorded INSTRUCTIONS: Part A Complete the followinx bank reconciliation at March 31. Please include commes in your numbers. De Randy Company Bank Reconciliation March 31, 2019 Cash Balance Per Cash Balance Per Bank Deposits in Transit Outstanding Checks EFT Collection. Other Deposits INSF Checks Service Chargers and Other Payments Company Enes Adjusted Cash Bank Errors Adjusted cash Balance Part : lournalize the following select entries required by the reconciliation. Remember that journal entries Record the EFT Collection Account The information below relates to the Cash account in the ledger of Randy Company. Balance March 1 - $64,250; Total Cash Receipts/Deposits for March $240,000; Checks issued in March - $242,750 Randy Company received the March bank statement which showed a cash balance of $53,312 on March 31. 1. The bank collected an electronic funds transfer of $2,500 from Davis Corporation 2. At March 31, deposits in transit were $18,095. 3. Randy Company wrote the following check to customers: Check 101 - $2,500, Check 102 $5,742. The 4. The bank charged $132 to Randy Company for the rent of a safety deposit box 5. Interest earned on the checking account was $142. 6. A customer's check for $912 marked NSF was returned by the bank 7. On March 31, it was discovered that Randy Company wrote a check for $563 but incorrectly recorded INSTRUCTIONS: Part A Complete the followinx bank reconciliation at March 31. Please include commes in your numbers. De Randy Company Bank Reconciliation March 31, 2019 Cash Balance Per Cash Balance Per Bank Deposits in Transit Outstanding Checks EFT Collection. Other Deposits INSF Checks Service Chargers and Other Payments Company Enes Adjusted Cash Bank Errors Adjusted cash Balance Part : lournalize the following select entries required by the reconciliation. Remember that journal entries Record the EFT Collection Account

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