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The bank portion of last month's bank reconciliation for Wildhorse Ltd$.$ at February $28$ was as follows:

$\backslash$table$[[\backslash$table$[[$WILDHORSE LTD$.],[$Bank Reconciliation$],[$February $28]]],[$Cash balance per bank,$$18,063],[$Add: Deposits in transit,$3,163],[$Less: Outstanding cheques,$21,226],[$#$3451,1,960],[$#$3470,2,114],[$Reconciled cash balance,$$17,152]]$

The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February $28.$ The March bank statement showed the following:

Wildhorse's cash receipts and payments for the month of March showed the following:

$\backslash$table$[[$Cash Receipts,,Cash Payments$],[$Date$,$Amount,Date,,Number,Amount,,$],[$Mar$.,4,$$$1,988,$Mar.,$7,3471,$$$1,675,],[,26,3,247,,15,3472,1,383,],[,31,3,988,,29,3473,4,916,],[,,$$$9,223,,,,$$$7,974,]]$

Additional information:

The EFT loan payment should have been recorded by the company on March $15,$ but this entry was missed. The payment included $$84$ of interest and a $$1,137$ payment on the loan principal.

The bank made an error processing cheque #$3472.$

The EFT collection from M$.$ Boudreault was a payment on account and was not previously recorded by Wildhorse Ltd$.$

Bank service charges and debit and credit card processing fees totalling $$89$ were not previously recorded. $($d$)$

Prepare the bank reconciliation at March $31.($List items that increase balance as per bank & books first.$)$

WILDHORSE LTD$.$

Bank Reconciliation

March $31$

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