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This problem continues the Splashed Canoe Company from the previous assignments. Splashed Canoe Company has decided to open a new checking account at River Nations

This problem continues the Splashed Canoe Company from the previous assignments. Splashed Canoe Company has decided to open a new checking account at River Nations Bank during March 2025. Splashed Canoe Companys March Cash T-account for the new cash account from its general ledger is as follows:
Cash- River Nations Bank Checking Acct
1-Mar Balance -
2 Deposit 10,0002002-Mar ck#101
13 Deposit 2,3254,3004 ck#102
20 Deposit 2,7507509 ck#103
27 Deposit 4,5001,67514 ck#104
31 Deposit 3,4901,50021 ck#105
17528 ck#106
30030 ck#107
Balance 14,165
Splashed Canoe Companys bank statement dated March 31,2025, follows:
Beginning Balance, March 1,2025 $-
Deposits and other credits:
Mar 2. $10,000
102,325
182,750
204,500
23 EFT Sport Shirts (*1)500
31 Interest Revenue 4520,120
Checks and other debits:
Mar 2. EFT to Bank Checks (*2)55
5 Ck#101200
9 Ck#1024300
9 Ck#1041675
26 Ck#103750
28 EFT to Rivers Energy (*3)270
29 ck#106175
31 Bank Service Charge 70 $(7,495)
Ending Balance, March 31,2025 $12,625
(*1) Sport Shirts is a customer making a pymt on account.
(*2) Bank Checks is a company that prints business checks (considered a bank expense)
(*3) Rivers Energy is a utility provider
Requirements
1 Prepare the bank reconciliation at March 31,2025.
2 Journalize any transactions required from the bank reconciliation.
3 Compute the adjusted account balance for the Cash T-account, and denote the balance as End. Bal. Does the adjusted balance of the Cash T-account match the adjusted book balance on the bank reconciliation?
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