URGENT URGENT URGENT PLEASE ANSWER ASAP

Santana Rey receives the March bank statement for Business Solutions on April 11,2022 . The March 31 bank statement shows an ending cash balance of $68,266. The general ledger Cash account, Number 101 , shows an ending cash balance per books of $68,664 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, Number 101 , reveals the following. a. The bank erroneously cleared a $410 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems. b. On March 25 , the bank statement lists a $52 charge for a safety deposit box. Santana has not yet recorded this expense. c. On March 26, the bank statement lists a \$120 charge for printed checks that Business Solutions ordered from the bank. Santana has not yet recorded this expense. d. On March 31, the bank statement lists $44 interest earned on Business Solutions's checking account for the month of March. Santana has not yet recorded this revenue. e. S. Rey notices that the check she issued for $140 on March 31,2022 , has not yet cleared the bank. f. S. Rey verifies that all deposits made in March do appear on the March bank statement. Journal entry worksheet 5 Record the journal entry related to the $52 debit memorandum, if required. Note: Enter debits before credits. Journal entry worksheet Record the journal entry related to the $120 debit memorandum for printed checks, if required. Note: Enter debits before credits. Journal entry worksheet Record the journal entry for the $44 interest earned, if required. Note: Enter debits before credits. Journal entry worksheet S. Rey verifies that all deposits made in March do appear on the March bank statement, if required. Note: Enter debits before credits