Prepare march bank reconciliation in good form

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Reference no: EM133074393

Question - The following information for the month of March is available from Butters Cookies, Inc.'s accounting records:

Balance per bank statement, March 31, 2014 $12,100

Cash balance per books, March 31, 2014 15,295

Deposit made on February 28; recorded by bank on March 3 3,600

March 31, 2010, outstanding checks: ?

?#2346 438

#2348 231

#2355 107

Bank service charge for March (not recorded yet by Butters) 54

NSF check of customer returned by bank with March statement 832

A check drawn on Moore Company was erroneously charged to Butters 275

A $347 check to a supplier in payment of account was erroneously ?recorded on Batters' books as $437 ?

Deposit made on March 31, recorded by bank on April 3 2,900

Required -

1. Prepare March 31, 2014, bank reconciliation in good form.

2. Prepare any related adjusting entries.

Reference no: EM133074393

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