$11$

$01$:$04$:$31$

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 $$67,866.$ The general ledger Cash account, Number $101,$ shows an ending cash balance per books of $$68,391$ 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 $$530$ check against the company account in March that $$.$ 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 $$108$ 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 $$38$ 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 $$127$ 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.

Required:

Prepare a bank reconciliation for Business Solutions for the month ended March $31,2022$