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Santana Rey receives the March bank statement for Business Solutions on April 11, 2022. The March 31 bankment show an ending cash balance of 568.206. The general ledger Cash account Number 101, shows an ending cash balance per books of $68.727 as of March 31 prior to any reconciliation) A comparison of the bank women with the general lodge Cash account Number 101, reveals the following a. The bank erroneously cleared a $450 check against the company account in March that. Rey did not see. The check was hy wed by Best System b. On March 25, the bank statement is a $52 charge for a safety deposit box Santana has not yet recorded e. On March 28, the bank statement is a $102 charge for printed check that Business Solutions ordered from the Santana has not yet recorded d. On March 31, the bank statement is $35 rest earned on business Solutions checking account for the month of March, Santana has not yet recorded the venue S. Rey notices that the check the issued for $138 on March 31, 2022. has not yet heard the tank 1.5. Rey verifies that all deposit made in March do appear on the March bank atament Required 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2022 BUSINESS SOLUTIONS Bank Reconciliation March 31, 2022 Book balance Add Bank statement balance Add Deduct Deduct Adjusted bank balance Adjusted book balance

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