The March bank statement showed the following for Carla Vista Co.: Date Feb. 29 Mar. 3 4 6 7 10 11 14 17 20 21 26 31 31 31 Cheques and Other Debits Number 3470 3471 3472 3473 NSF 3475 3477 3476 3474 3478 LN 3480 SC CARLA VISTA CO. Bank Statement March 31, 2024 Additional information: Amount $1,519 848 1,419 375 570 479 919 1,819 2,329 3,070 1,195 1,669 58 Deposits $2,519 1,219 1,739 2,279 1,829 2,467 IN 35 Amount $12,719 13,719 12,871 12,671 12,296 11,726 12,986 12,067 12,527 14,356 12,027 11,424 10,229 8,560 8,537

The March bank statement showed the following for Carla Vista CO:: Additional information: CARLA VISTA CO. Bank Reconciliation 0 $ The bank portion of the previous month's bank reconciliation for Carla Vista Co. at February 29, 2024, wa as follows: 1. The bank statement contained three debit memoranda: - An NSF cheque of $570 that Carla Vista had deposited was returned due to insufficient funds in the maker's bank account. This cheque was originally given to Carla Vista by Mr. Brian, a customer, in payment of his account. Carla Vista believes it will be able to collect this amount from Mr. Brian. - A bank loan payment (LN), which included $195 of interest and a $1,000 payment on the principal. (Hint: Use Notes Payable.) - A service charge (SC) of $58 for bank services provided throughout the month. 2. The bank statement contained one credit memorandum for $35 of interest (IN) earned on the account for the month. 3. The bank made an error processing cheque \#3478. No other errors were made by the bank. Carla Vista's unadjusted cash balance per its general ledger on March 31 is $6,091. Carla Vista's list of cash receipts and cash payments showed the following for March: as follows: (a) Prepare a bank reconciliation at March 31. (List items that increase balance as per bank \& bo first.)