PROBLEM 3.0 POINTS Problem Requirements complete the Bank Heconciliation form below using the following March information No journal entry is required for this problem CASH BALANCES.331 Cash onlance lank Statement, or Bank 11.725 Cash Balance Company Books, or Book 10,480 RECONCILING ITEMS CHECKS MALLED ON MARCH 31 CHECK 4400 CHECK 2001 CHECK #402 > BANK SERVICE FEE NOT RECORDED ON BOOKS > CASH RECEIPT DEPOSITED IN NIGHT DEPOSITORY AND CREDITED TO BANK ACCOUNT ON APRIL 1 > INTEREST EARNED ON BANK ACCOUNT AND NOT RECORDED ON BOOKS 1 of 2 BANK RECONCILIATION FORM - MARCH BALANCE PER BANK STATEMENT RECONCILING ITEMS: BALANCE PER BOOKS RECONCILING ITEMS: 5:40 Done