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C D G H The following information relates to the cash position of Required; Prepare the March Bank reconciliation & adjust Jims Mowing for the period ending March 31, 2021 the Bank Ledger Account Book Balance w Jims Mowing Jims Mowing Bank Reconciliation Bank Reconciliation n UT February 28 2021 March 31 2021 6 DR Balance per bank statement ($7,423.00) DR Balance per bank statement Additions by depositor not on bank statement: Additions by depositor not on bank statement: 9 Outstanding deposit 28.2.21 1,384.00 Outstanding deposits 10 Deductions by depositor not on bank statement: Deductions by depositor not on bank statement: Unpresented cheques Unpresented cheques # 18312 236.00 # 18341 172.00 # 18346 585.00 17 Bank errors: Bank errors: 18 Adjusted balance CR Balance as per Bank Ledger Acc. $7,032.00 Adjusted balance CR Balance as per Bank Ledger Acc. 20 From March Bank Statement Balance per books Jims Mowing DR Balance as of 28 February 7423.00 Total deposits recorded in March 7351.0 Additions by bank not recorded by depositor: Total cheques charged to account in March -7591.00 Other adjustments 1348.00 DR Balance as of 31 March 9011.00 27 Deposit Dates & Amounts Deductions by bank not recorded by depositor: 8 Mar. 1 $1,384; Mar. 5 $684; Mar. 9 $1,403; Mar. 10 Term Deposit interest $150 Mar. 11 $839; Mar. 15 $141; Mar. 19 $441; Mar. 22 $686; Mar. 25 $1,623 Cheques presented (Chq# & Amount) and other withdrawals Chq# 18341 $172; Chq# 18349 $2,617; Chq# 18312 $236; Chq# 18351 $1,445 ATM Withdrawal $270; Chq# 18350 $929; Chq# 18353 $750; Chq# 18355 $998 Pay Authority - Atlantic Power $565; Chq# 18356 $444 Additional information from Bank Statement 5 Mar. 23 Customer cheque returned NS $441 Adjusted balance CR Bal. as per Bank Ledger Acc. 36 NSF Fee charged by the Bank $20 37 Mar. 30 Account keeping & transaction fees charged $22 38 Interest on overdraft $30 Difference between adjusted balances From Jims Mowing records CR Balance as per Bank Ledger at Feb. 28 -7032.00 Total cash receipts & deposits for March 7718.0 Total cheques drawn on account in March 9754.00 CR Balance as per Bank Ledger at Mar. 31 9,068.00 NB : Assume Jims Mowing book records are correct Cash Receipts Journal for March 5 Mar. 2 $1,717; Mar. 5 $684; Mar. 8 $1,403; Mar. 11 $839; Mar. 15 $141; 6 Mar. 19 $441; Mar. 22 $686; Mar. 25 $1,632; Mar. 31 $175 47 Cash Payments Journal for March Cheque # 18349 $2,617 18350 929 18351 1445 18352 961 18353 750 18354 1610 18355 998 18356 444