Renew View Papelarut - ABC Aadecco ABC Aa Bbc AA New Style Normal Heading 1 Heading 2 Headings Ted To LU-A-XX a. 3-AA The Company has decided to open a new checuing account RBC during March 2020 The cash recepts and cash payments of the CCC to March 2020 appear in the books as follows CASH RECEIPTS CASH PAYMENTS DATE TEM ALDUNT CHON AMOUNT Balance March 1 dapest TO DOO 101 13 Depost 738 TO2 20 depost 2750 19 103 750 527 decat 14 104 1675 31 depost 3490 21 TO 15000 28 705 175 107 330 TOTAL 23065 TOTAL 21900 The bank Mement for March 2020 received by the Company is as follows DATE ITEMS DEPOSITS AND CHEQUES AND HALANCE OTHER DEBITS OTHER CREDITS March 1 Balne 2 Deposit $10 000 10 000 2 EFT to Bank Cheer 55 9965 3 Cheque 1 101 200 9745 6 Chequr n 102 4300 5615 14 Deposit 2 7770 15 Cheque 104 1675 6 095 16 Chegue n 10 5 345 21 Depos 2750 B 095 Depost 4 500 12 595 28 EFT Payment to R21 270 13 325 20 EFT Sport Shirts 500 29 Chegue n. 106 175 12 650 31 Interest revenue 45 12 595 Bank service charge 70 $12625 + ADDITIONAL IMTA: (1) Bank Cheques is the company that points cheque (use the Bank Charges Expense account) (2) Rovers is a utily pronder (3) Sport Shirts is a customer making a payment on account REQUIRED: 1. Prepare the bank reconciliation at March 31, 2020 Row Calurin 15 words 1354 Spel Ciec Carpaty Mode See DI B 7 Focusrite