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.