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The March bank statement showed the following for Yap Co . : table [ [ Date , table [ [ YAP CO ,

The March bank statement showed the following for Yap Co.:
\table[[Date,\table[[YAP CO,],[Bank Statement],[Mareh 31,2024]],-,Amount],[Cheques and Other Debits,Deposits],[Number,Amount],[Feb.29,,,,$12.742
The bank made an error processing cheque #3478. No other errors were made by the bank. Yap's unadjusted cash balance per its general ledger on March 31 is $8,495. Yap's list of cash receipts and cash payments showed the following for March
The bank portion of the previous month's bank reconciliation for Yap Co. at February 29,2024, was as follows:
YAP CO.
Bank Reconciliation
February 29,2024
\table[[Cash balance per bank,$12,742
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