This problem continues the Davis Consulting situation from Problem. Daviss March Cash T-account from its general ledger

This problem continues the Davis Consulting situation from Problem. Davis’s March Cash T-account from its general ledger is as follows:

Davis’s bank statement dated March 31, 2015, follows:

Requirements
1. Prepare the March bank reconciliation.
2. Journalize any transactions required from the bank reconciliation. Compute the adjusted account balance for the Cash T-account, and denote the balance as End.Bal.

Transcribed Image Text:

Cash Feb. 28 Bal. Mar. 6 Mar. 13 Mar. 20 Mar. 27 Mar. 31 Bal. 23,5 4,300 Mar. (ck. 207) 2,930 825 Mar. 14 (ck. 208) 2,800 1455 ar. 14 (ck. 209) 4,800 190 Mar. 28 (ck. 210) 3,690 550 Mar. 30 (ck. 211) 30,015 Bank Statement for Mardh 2015 Beginning Balance, February 28, 2015 Deposits and other Credits: 23,510 700 2,930 2,800 Mar1 Mar 8 Mar. 14 Mar 20 EFT Hip Hop Hats-a customer 400 Mar 22 Mar 28 interest credit 4,800 11,652 Checks and other Debits: Mar. 2 EFT to Paper Products Mar. 2ck#206 Mar. 18ck#207 Mar. 19ck#209 Mar 28 EFT to The Cable Co. Mar. 28 ck#208 1,095 4,300 1455 85 825 18 Bank Service Charge Ending Balance, March 31, 2015 (7,787) $27,375