Water Way Company rents canoes for use on local lakes and rivers and also cames and sells T-shirts with its logo printed on them Water Way Company has decided to open a new checking account at Stream City Bank during March 2019 Water Way Company's March Cash T-account for the new cash account from its general ledger is as folows (Click the icon to view the T-account.) Requirement 1. Prepare the bank reconciliation at March 31, 2019 Water Way Company Bank Reconciliation for Stream City Bank Checking Account Water Way Company's benk statement dated March 31, 2019, follow (Click the icon to view the bank statement) Read the Data Table ADD LEBS BANK March 31, 2019 ADD LESS BOOKS Requirement 2. Joumalien any transactions required from the bark reconciliation (Record debits first, then credits Select the explanation on the last line of the jou Begin by joumaining the EFT bank collection on account from T-shirt Ted (a customer Accounts and Explanation Debit Credit Date Mw.31 Cash-Stream City Bank Checking Account Ma Dan D 35.000 400 Ma 2 CF101 13 3.400 4.700 AC 20 4.350 000 CAP 27 post 2,000 1415 64 CAP 31 Depot 5,000 1200 21 CHRTOS 200 20 C16 1,100 30107 Mar 31 Baan 38.40 Print Don Water Way Company rents canoes for use on local lakes and rivers and also cames and sells T-shirts with its logo printed on 1 them Water Way Company has decided to open a new checking account at Sveam City Bank during March 2019 Water Way Company's March Cash T-account for the new cash account from its general ledger is as follows: Click the soon to view the T-account Nod record the interesteamed Water Way Company (Click the icon to Read the requico Data Table Beginning Balance, March 1, 2019 Deposits and other credits O Mar 31) Accounts and Explanation Debit Credit Mar 2 S 35,000 14 3.600 21 4,850 28 2,000 29 EFT T-shirt Ted 400 31 Interest Revenue. 25 45,875 Record the EFT payment to Print Cram Checks and other debits Mar 2 EFT to Print Craze 50 Dete Mar 31 Accounts and Explanation Debit Credit 3C101 800 5 C# 102 4,700 15 C104 4,410 10 CP103 000 26 EPT Wire Energy 330 29 CHF106 206 Record the EFT payment to Wes Energy 31 Bank service chargn 15 19:105) Date Ma 31 un Accounts and Explanation Debit Credit 5 Ending Balance, March 31, 2019 37.770 T-shen Ted is a customer making a payment on account Print Craze is a company that prins business checks joonsidered a bank expense) for Water Way Company Wee Energy is a ty provider Choose from any d or meter any number in the input Selds and then continue to the next question Print Done water Way Company and cancus for use on loca lakas and tivers and asa cames and sets T-shirts with as logo presied on Water Way Company has decided to open a new checking account at Sea City Bank during March 2019 er Way Company's Mach Cash Taccount for the new cash account from es general ledger is as tofow (Ok the icon to view the account) Accounts and Explanation Debit Credit ond the bank service charges Date M 31 Water Way Company's bank statement dated March 31, 2010, folos View the bark statement) Read the requirements Requirement 3. Computs the adjusted account balance for the Cash Taccount, and denote the balance as End Bal Does the adjusted balance of the Cash Taccount match the dated book borance on the bank contin art by computing the adjusted account balance for the Cash T-account. Enter the unadjusted balance along with a "Mar 31 Unad Bareforence on the first line of the Taccount Post the adjusting entries, anong with the appropriate release e a Mar 31 (ar reference to post adjusting entry (a) from Requirement 2, and so on), using the ned three ines account as needed. Finally, post the adjusted balance of the account, along with a Mar. 31 End Baeference on the final line of the Taccount Cash-Stream City Bank Checking Account The adjusted balance of the Cash-Steam City Bank Checking Account Taccount the adjusted book balance on the bank rconciliation Choose from any list or enter any number in the input folds and then continue to the next