On April $1,2004,$ Janet Pergola, owner of Pergola Fish Finders Inc., faxed her current cash records to a On April $1,2004,$ Janet Pergola, owner of Pergola Fish Finders Inc., faxed her current cash records to a

friend, Moe McCully, C$.$A$.$ Along with the records, Janet scribbled the following information on the fax

cover sheet: "Started petty cash float, lots of bank memos. $...$ Off buying marlin in Venezuela, thanks!"

REQUIRED

a$.$ Prepare a bank reconciliation for the month of March $2004,$ based on Exhibits $1$ to $5.$ Assume any

errors in recording are Pergola's.

b$.$ Prepare, using journal entries, all necessary correcting entries, and the related account types to ensure

Pergola's ending cash balance is correct. Exhibit $1$

BANK RECONCILIATION

As at February $29,2004$

friend, Moe McCully, C$.$A$.$ Along with the records, Janet scribbled the following information on the fax

cover sheet: "Started petty cash float, lots of bank memos. $...$ Off buying marlin in Venezuela, thanks!"

REQUIRED

a$.$ Prepare a bank reconciliation for the month of March $2004,$ based on Exhibits $1$ to $5.$ Assume any

errors in recording are Pergola's.

b$.$ Prepare, using journal entries, all necessary correcting entries, and the related account types to ensureExhibit $1$

BANK RECONCILIATION

As at February $29,2004$

Pergola's ending cash balance is correct.