Santana Rey receives the March bank statement for Business Solutions on April The March bank statement shows an ending cash balance of $ The general ledger Cash account, Number shows an ending cash balance per books of $ as of March prior to any reconciliation A comparison of the bank statement with the general ledger Cash account, Number reveals the following.

The bank erroneously cleared a $ check against the company account in March that S Rey did not issue. The check was actually issued by Business Systems.

On March the bank statement lists a $ charge for a safety deposit box. Santana has not yet recorded this expense.

On March the bank statement lists a $ charge for printed checks that Business Solutions ordered from the bank. Santana has not yet recorded this expense.

On March the bank statement lists $ interest earned on Business Solutionss checking account for the month of March. Santana has not yet recorded this revenue.

S Rey notices that the check she issued for $ on March has not yet cleared the bank.

S Rey verifies that all deposits made in March do appear on the March bank statement.

Required:

Prepare a bank reconciliation for Business Solutions for the month ended March