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Water Way Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Water

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Water Way Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Water Way Company has decided to open a new checking account at White Water 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 icon to view the T-account.) Requirement 1. Prepare the bank reconciliation at March 31, 2019. Water Way Company Bank Reconciliation for White Water Bank Checking Account March 31, 2019 BANK Balance, March 31, 2019 ADD: Deposit in transit LESS Outstanding checks Adjusted bank balance, March 31, 2019 0 Data Table Cash-White Water Bank Checking Account Mar. 1 Balance 2 Deposit 13 Deposit 20 Deposit 27 Deposit 31 Deposit 40,000 3,000 4,770 4,000 3,390 400 4,600 350 1,415 Mar. 2 Ck#101 4 Ck#102 9 Ck#103 14 Ck#104 21 Ck#105 28 Ck#106 30 Ck#107 1,300 160 700 Mar. 31 Balance 46,235 Print Done Clear All Chec Water Way Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Water Way Company has decided to open a new checking account at White Water 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 icon to view the T-account.) Requirement 1. Prepare the bank reconciliation at March 31, 2019. Water Way Company Bank Reconciliation for White Water Bank Checking Account March 31, 2019 BANK Balance, March 31, 2019 ADD: Deposit in transit LESS Outstanding checks Adjusted bank balance, March 31, 2019 0 Data Table Cash-White Water Bank Checking Account Mar. 1 Balance 2 Deposit 13 Deposit 20 Deposit 27 Deposit 31 Deposit 40,000 3,000 4,770 4,000 3,390 400 4,600 350 1,415 Mar. 2 Ck#101 4 Ck#102 9 Ck#103 14 Ck#104 21 Ck#105 28 Ck#106 30 Ck#107 1,300 160 700 Mar. 31 Balance 46,235 Print Done Clear All Chec

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