Use the Information Below for Jamie Horiwitz Co

Essay

Use the information below for Jamie Horiwitz Co. for March 31, to prepare a bank reconciliation to determine the balance in the Cash account as of March 31, before any reconciling items.
• Adjusted bank balance as of March 31 was $6,365.
• Outstanding checks totaled $850.
• Bud Harper's check for $260 was returned for NSF.
• March's service charge was $25.
• Bank collected $2,550 a note receivable for the company, which included interest of $50.
• A new bookkeeper had problems posting checks:
# 930 for Rent Expense written for $900, recorded as $90
#1207 for Office Equipment written for $8,450, recorded as $4,850.
• A deposit was shown on the bank statement as $965, when the deposit ticket was correctly totaled to be $695.
• Deposits made at month-end totaled $4,516; these were not shown on bank statement.