Reference no: EM132592984
1. Cash balance per bank, March 31, $ 14,526.
2. March bank service charge not recorded by the depositor $56.
3. Cash balance per books, March 31, $14,568
4. Deposit in transit, March 31, $3,000.
5. Bank collected $1,800 note for Corona in March, plus interest $72, less fee $40. The collection
has not been recorded by Corona, and no interest has been accrued.
6. Outstanding checks, March 31, $1,182
Instructions
Question a. Prepare a bank reconciliation at March 31.
Question b. Journalize the adjusting entries at March 31 on the books of Corona Video Company.
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