The bank portion of last month's bank reconciliation for Oriole Ltd. at February 28 was...
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The bank portion of last month's bank reconciliation for Oriole Ltd. at February 28 was as follows: The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28 . The March hank statement shrwed the followine: Oriole's cash receipts and payments for the month of March showed the following: Additional information: 1. The EFT loan payment should have been recorded by the company on March 15 , but this entry was missed. The payment included $84 of interest and a $1,126 payment on the loan principal. 2. The bank made an error processing cheque #3472. 3. The EFT collection from M. Boudreault was not previously recorded. 4. Bank service charges and debit and credit card processing fees totalling $89 were not previously recorded. Calculate the cash balance per books at March 31 , prior to reconciliation. Caash balance per books at March 31 $
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