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 EFT insurance premium for 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.