Excel File Edit View Insert Format Tools Data Window Help 08 1 E9-6 Bank Recon Narrative Assignment 69487 xx.xlsx 00% Home Layout Tables charts smart Art Formulas Data Review Alignment abo Wrap Text General G itional Merge Paste Styles Formatting Supply Company received 2013 The firm's records showed balance of S69,487 on March 31. The difference between the balan used following A debit $50, which the ba collection fee for the note. 2. A deposit in nsit of $3.700. Acheck for $248 issued by another firm that was mistakenly charged to Cantu's NSF check of $6.135 issued by Wilson Construction Company. 5. Outstanding checks Check 3782 for $2,200: Check 3840 for $15 10 6. A dum for a S6,300 interest-bearing note receivable that the bank collected for the 11 Prepare a bank reconciliation statement for the firm as of March 31, (Input all amounts as positive Omit ponse.) 16 14 17 19 20 Deduct 22 123 26 31 27 End Balance per Books 128 33 29 Tutoring Google Drive PS A 69% Fri Search Shee Insert Delete Format Themes Aa 0 PM Adam Jackson a Accounting