ACC 213 Accounting Lab #5 for Chapter 6 Name: Complete the Bank Reconciliation (Part A) and the Journal Entries (Part B) from the information provided. Part A: Information from the Bank: Information from the Company's accounting system: Bank Statement XYZ Company ABC Bank Cash Account with ABC Bank #40-1004 XYZ Company Acct# 40-1004 Date: 3/31/2021 Cash Beginning Balance at 3/1/2021 $13,735.00 3/1 balance $14,009 Total Deposits and other credits 5,836.00 Total checks and other debits 3,417.00 2-Mar 1276 62 Chk# 1468 Ending Balance at 3/31/2021 $16,154.00 12-Mar 2247 572 Chk# 1469 17-Mar 231 118 Chk# 1470 Checks & Debits Deposits and Credits 23-Mar 453 395 Chk# 1471 Check # Amount Date Amount 31-Mar 1600 247 Chk# 1472 1467 576 1-Mar 850 1155 Chk# 1473 1468 62 2-Mar 1276 187 Chk# 1474 1469 572 12-Mar 2247 99 Chk# 1475 1470 118 17-Mar 231 3/31 balance $16,981 1471 395 23-Mar 453 1473 1155 Credit Memo 1 779 1475 199 Note: All checks paid by the bank were paid for the amounts written on the checks by XYZ Company. Debit Memo 1 25 Check #1475 was for the utility bill. Debit Memo 2 315