The accountant for Jerico Co. has provided you with the following information for the month of March 2015.

Cash Account Transactions for March:
GL ACCOUNT: 1020 Cash Account
For the period of March 01-15 to March 31-15

Instructions
1. Prepare a bank reconciliation as at March 31, 2015. Assume that any errors in recording deposits or cheques were made by the company, all deposits are from sales, Cheque No. 3402 was paid to a supplier on account, EFT collections are from customer accounts, and EFT payments are to supplier accounts.
2. Journalize any necessary entries.

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March Bank Statement: EXAMPLE BANK Statement of Account Account Type Statement From To 8304857 Business Mar 01/15 Mar 31/15 DESCRIPTION WITHDRAWALS DEP DATE Feb-28 Mar-01 Mar-03 Mar-07 Mar-13 Mar-14 Mar-20 Mar-21 Mar-26 Mar-31 Mar 31 Mar-31 DEPOSITS BALANCE BALANCE FORWARD DEPOSIT EFT CHO 3396 CHO 3398 DEPOSIT CHO 3397 EFT CHQ 3400 CHO 3402 DEPOSIT SERVICE CHARGE 8,255.37 12,095.61 13,930.37 12,196.09 11,959.64 17,255.10 14,519.61 13,784.32 10,758.19 8,154.73 15,449.07 15,375.82 3,840.24 1,834.76 1,734.28 236.45 5,295.46 2,735.49 735.29 3,026.13 2,603.46 7,294.34 73.25 11,144.35 18,264.80 DATE REFERENCE DEBIT CREDIT BALANCE Dr. (Cr.) Opening Balance 3,840.24 5,795.46 0 2 7,294.34 3,782.36 1,725.63