The Following Pertains to Carlisle Company

Essay

The following pertains to Carlisle Company:
1. Balance per bank statement, dated March 31, $4,450.
2. Balance of Cash account on company's books at March 31, $4,459.
3. The $1,300 deposit of March 31 was not included in the bank statement.
4. Of the checks recorded as cash disbursements in March, checks totaling $1,050 have not cleared the bank.
5. Service charges for the month, $10.
6. The bank erroneously charged the company's account for a $200 check of another company with a similar name.
7. The bank credited the company's account with the $1,000 proceeds of a noninterest-bearing note that it collected for the company.
8. NSF check of $75 was returned with the bank statement.
9. The bank paid and charged to the company's account a $507 noninterest-bearing note of the company. The payment has not been recorded by the company.
10. The bookkeeper recorded a customer's check of $148 as $135.
11. The bank credited the company's account for $20 interest earned.
Prepare the bank reconciliation as of March 31.