On March $31,20$x$1,$ Home Decorating Pevilion recelved a bank statement showing a batance of $$9,740.$ The balance in the firm's checkbook and Cash account on the same date was $$10,164.$ The difference between the two balances is caused by the ltems listed below.

$3.$ A $$2,865$ deposit made on March $30$ does not appear on the bank statement.

b$.$ Check $358$ for $$480$ issued on March $29$ and Check $359$ for $$1,640$ issued on March $30$ have not yet been pald by the bank.

c$.$ A credit memorandum shows that the bank has collected a $$1,200$ note recelvable and interest of $$120$ for the firm.

d$.$ A service charge of $$24$ appears on the bank statement.

e$.$ A debit memorandum shows an NSF check for $$520.($The check was issued by Dane Jaris, a credit customer.$)$

f$.$ The firm's records indicate that Check $341$ of March $1$ was issued for $$700$ to pay the month's rent. However, the canceled check and the listing on the bank statement show that the actual amount of the check was $$600.$

g$.$ The bank made an error by deducting a check for $$555$ issued by another business from the balance of Home Decorating Pavilion's account.

yuired:

Prepare a bank reconciliation statement for the firm as of March $31,201.$

Record entries for any items on the bank reconciliation statement that must be journalized.

mplete this question by entering your answers in the tabs below.

Required $2$

a bank reconciliation statement for the firm as of March $31,201.$ inter all amounts as positive values.

Required i

Aequited $2$

$30$

Prepare a bant reconcitation statement for the firm as of March $31,20$x$1.$

Noter Enter ell amounts as positive values.

HOME DECORATING PAVILION

$20$

Bank Reconciliation Statement

points

or $5$ as $37$

Required $1$

Regwired $1$

Required $2$

Record entries for any items on the bank reconciliation statement that must be journalized.

Mew transaction mst

$1$ A credit memorandum shows that the bank has collected a $$1,200$ note receivable and interest of $$120$ for the firm.

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$2$ The firm's records indicate that Check $341$ of March $1$ was issued for $$700$ to pay the month's rent. However, the canceled check and the listing on the bank statement show that the actual amount of the check was $$600.$

$3$ A debit memorandum shows an NSF check for $$520.($The check was issued by Dane Jaris, a credit customer.$)$

$4$ A service charge of $$24$ appears on the bank statement.

Note : $0$ journal entry has been entered