the unadjusted cash account balance for Josie Company on March 31, 2018 is $20,942. The bank statement shows an ending balance of $27,350 at March 31, 2018. The following information is available.

Bank service charge $29 Outstanding checks $7,700 Interest revenue erned $58 Deposit in transit $1,321

Prepare a bank reconciliation for march 2018.

Balance per Bank		Balance per Book

Prepare the journal entries needed as iof March 31, 2018, based on the bank recociliation.

Account	Debit	Credit