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Santana Rey receives the March bank statement for Business Solutions on April 11, 2016. The March 31 bank statement shows an ending cash balance of $67,466. A comparison of the bank statement with the general ledger Cash account, No. 101 reveals the following. S. Rey notices that the bank erroneously cleared a $410 check against her account in March that she did not issue The check documentation included with the bank statement shows that this check was actually issued by a company named Business Systems. b. On March 25, the bank issued a $59 debit memorandum for the safety deposit box that Business Solutions agreed to rent from the bank beginning March 25 On March 26, the bank issued a $117 debit memorandum for printed checks that Business Solutions ordered from the bank. d. On March 31, the bank issued a credit memorandum for $33 interest earned on Business Solutions' checking account for the month of March. e S. Rey notices that the check she issued for $129 on March t S. Rey verifies that all deposits made in March do appear on 9 The general ledger Cash account, No. 101, shows an ending 31, 2016, has not yet cleared the bank. the March bank statement cash balance per books of $67,890 as at March 31 (prior to any reconciliation). Required 1. Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2016. (Input all amounts as positive values. Leave no cells blank be certain to enter "0" wherever required. Omit the "S" sign in your response.) BUSINESS SOLUTIONS Bank Reconciliation March 31, 2016 Add Deduct Adusted bank balance Adjusted book balance

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