On March $31,20$x$1,$ Home Decorating Pavilion recelved a bank statement showing a balance of $$9,820.$ The balance in the firm's checkbook and Cash account on the same date was $$10,232.$ The difference between the two balances is caused by the items listed below.

a$.$ A $$2,945$ deposit made on March $30$ does not appear on the bank statement.

b$.$ Check $358$ for $$520$ issued on March $29$ and Check $359$ for $$1,720$ issued on March $30$ have not yet been paid by the bank.

c$.$ A credit memorandum shows that the bank has collected a $$1,300$ note receivable and interest of $$130$ for the firm.

d$.$ A service charge of $$32$ appears on the bank statement.

e$.$ A debit memorandum shows an NSF check for $$560.($The check was issued by Dane Jaris, a credit customer.$)$

t$.$ The firm's records indicate that Check $341$ of March $1$ was issued for $$800$ to pay the month's rent. However, the canceled check and the listing on the bank statement show that the actual amount of the check was $$750.$

$9.$ The bank made an error by deducting a check for $$595$ issued by another business from the balance of Home Decorating Pavilion's account.

Required:

Prepare a bank reconciliation statement for the firm as of March $31,20$X$1.$

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

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

sequired $1$

Frepare a bank reconcliation statement for the firm as of March $31,201.$

Note: Enter all amounts as positve values.