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The following information is available to Fife Friends Company to prepare its

bank reconciliation at the end of March, 2020:

March 31 general ledger Cash account balance is $11,846

March 31 cash balance on the bank statement is $16,169.

The company recorded a $5,468 cheque in payment of an account

payable as $4,586

The bank charged the company $45 for monthly standard service

A review of cashed cheques returned by the bank statement indicated

that cheques amounting to$3,595 had not been cashed by March 31

The credit memo enclosed with the bank statement showed that the

bank collected a $4,250 note plus interest of $125 on behalf of the

company

The debit memo included with the bank statement listed a nonsufficient

funds cheque for $1,758 plus a $25 processing fee as a

result of a non-payment from its customer, Bonnet.

The bank charged the company $37 for printing a book of cheques

The bank recorded a deposit of $7,600 as a deposit of $6,700.

Required

Prepare a bank reconciliation statement for Fife Friends Company at March

31, 2020.

.. Thanks

The following information is available to Fife Friends Company to prepare its bank reconciliation at the end of March, 2020: March 31 general ledger Cash account balance is $11,846 March 31 cash balance on the bank statement is $16,169. The company recorded a $5,468 cheque in payment of an account payable as $4,586 The bank charged the company $45 for monthly standard service A review of cashed cheques returned by the bank statement indicated that cheques amounting to $3,595 had not been cashed by March 31 The credit memo enclosed with the bank statement showed that the bank collected a $4,250 note plus interest of $125 on behalf of the company The debit memo included with the bank statement listed a non- sufficient funds cheque for $1,758 plus a $25 processing fee as a result of a non-payment from its customer, Bonnet. The bank charged the company $37 for printing a book of cheques The bank recorded a deposit of $7,600 as a deposit of $6,700. Required Prepare a bank reconciliation statement for Fife Friends Company at March 31, 2020