The March bank statement showed the following for Cullumber Co.: Date Feb. 28 Mar. 3 4 6 7. CULLUMBER CO. Bank Statement March 31, 2021 Cheques and Other Debits Number Amount Deposits Amount $12,724 3470 $1,524 $2,524 13,724 3471 858 12,866 3472 1,424 1,224 12,666 3473 164 12.502 NSF 575 11.927 3475 484 1.744 13.187 3477 924 12,263 3476 1,824 2.284 12,723 1.834 14,557 3474 2.334 12.223 3478 2,060 2.546 12.709 LN 1.220 11.489 3480 1,674 9.815 SC 63 IN 40 9.792 10 11 14 17 20 21 26 31 31 31 Hide TI Additional information: O 01:45:52 1. The bank statement contained three debit memoranda An NSF cheque of $575 that Cullumber had deposited was returned due to insufficient funds in the maker's bank account. This cheque was originally given to Cullumber by Mr. Jordan, a customer, in payment of his account. Cullumber believes it will be able to collect this amount from Mr. Jordan A bank loan payment (LN), which included $220 of interest and a $1.000 payment on the principal. (Hint: Use Notes Payable.) A service charge (SC) of $63 for bank services provided throughout the month 2. The bank statement contained one credit memorandum for $40 of interest (IN) earned on the account for the month. 3. The bank made an error processing cheque 13478. No other errors were made by the bank. Cullumber's unadjusted cash balance per its general ledger on March 31 is $7,380. Cullumber's list of cash receipts and cash payments showed the following for Marche Cash Receipts Date Amount Mar. 5 $1.224 10 1.744 14 2.284 20 1.834 25 2.564 31 1.034 Total $10.684 Date Mar. 3 Cash Payments Cheque No. Amount 3472 $1,424 3473 614 3474 2,334 3475 484 4. 6 7 13 3476 1,824 14 3477 924 19 3478 2.460 21 3479 165 28 3480 1.674 31 3481 869 31 3482 1.134 Total $13.906 The bank portion of the previous month's bank reconciliation for Cullumber Co. at February 28, 2021, was as follows: CULLUMBER CO. Bank Reconciliation February 28, 2021 Cash balance per bank Add: Deposits in transit $12.724 2,524 15,248 Less: Outstanding cheques #3451 #3470 #3471 Adjusted cash balance per bank $2.264 1.524 858 4,646 $10.602 Prepare a bank reconciliation at March 31. (List Items that increase balance as per bank & books first.) CULLUMBER CO. Bank Reconciliation March 31, 2021 > $ >