The March bank statement showed the following for Yap Co.:

YAP CO. Bank Statement March 31, 2021 Cheques and Other Debits Date Number Amount Deposits Amount Feb. 28 $12,742 Mar. 3 3470 $1,535 $2,530 13,737 4 3471 845 12,892 6 3472 1.427 1,221 12,686 7 3473 275 12,411 10 NSF 595 11,816 11 3475 487 1,745 13,074 14 3477 915 12,159 17 3476 1,828 2,283 12,614 20 1,832 14.446 21 3474 2,330 12, 116 26 3478 1,080 2,657 13,693 31 LN 1,125 12,568 31 3480 1,679 10,889 31 SC 49 IN 23 10,863Cash Receipts Cash Payments Date Amount Date Cheque No. Amount Mar. 5 $ 1,221 Mar. 3 3472 $ 1,427 10 1,745 4 3473 725 14 2,283 6 3474 2,330 20 1,832 7 3475 487 25 2,675 13 3476 1,828 31 1,025 14 3477 915 Total $10,781 19 3478 1,380 21 3479 159 28 3480 1,679 31 3481 862 31 3482 1,126 Total $12,918YAP CO. Bank Reconciliation February 28, 2021 Cash balance per bank $12,742 Add: Deposits in transit 2,530 15,272 Less: Outstanding cheques #3451 $2,260 #3470 1,535 #3471 845 4,640 Adjusted cash balance per bank $10,632