loq) sisa balbauda no nomingo (1 ubom ogno XYZ's March 31st general ledger reflected a cash...

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loq) sisa balbauda no nomingo (1 ubom ogno XYZ's March 31st general ledger reflected a cash balance of $121,250 while its March 31st bank statement indicated an ending balance of $121,850. After working to compile the necessary information to reconcile the difference, an XYZ staff accountant identified the following: Checks outstanding on the February bank reconciliation equaled $3,259. In March, new checks totaling $65,432 were written, and the total dollar amount of all checks clearing the bank during March totaled $66,349. A March 31st deposit for $1,150 was made after the bank's operating hours. A customer check for $1,450 was returned by the bank because of insufficient funds. The bank statement reflected interest income of $50. 2300'0 fixed asset The bank statement reflected a cash receipt of $808 from ABC Company, a company that XYZ does not do business with. XYZ's staff accountant called the bank and learned that the deposit should have been made into a different company's account (who has ABC Company as their customer). Required: Prepare XYZ's March bank reconciliation on the next page. You do not have to prepare journal entries. Tisup cong basepaka loq) sisa balbauda no nomingo (1 ubom ogno XYZ's March 31st general ledger reflected a cash balance of $121,250 while its March 31st bank statement indicated an ending balance of $121,850. After working to compile the necessary information to reconcile the difference, an XYZ staff accountant identified the following: Checks outstanding on the February bank reconciliation equaled $3,259. In March, new checks totaling $65,432 were written, and the total dollar amount of all checks clearing the bank during March totaled $66,349. A March 31st deposit for $1,150 was made after the bank's operating hours. A customer check for $1,450 was returned by the bank because of insufficient funds. The bank statement reflected interest income of $50. 2300'0 fixed asset The bank statement reflected a cash receipt of $808 from ABC Company, a company that XYZ does not do business with. XYZ's staff accountant called the bank and learned that the deposit should have been made into a different company's account (who has ABC Company as their customer). Required: Prepare XYZ's March bank reconciliation on the next page. You do not have to prepare journal entries. Tisup cong basepaka