Bell Food Store Developed the Following Information in Recording Its $31 \quad \quad \quad \quad \$ 3,664$

question 204

Essay

Bell Food Store developed the following information in recording its bank statement for the month of March. Balance per books March $31 \quad \quad \quad \quad \$ 3,664$
Balance per bank statement March $31 \quad \$ 10,900$ -------------------------------------------
(1) Checks written in March but still outstanding $7000.
(2) Checks written in February but still outstanding $3100.
(3) Deposits of March 30 and 31 not yet recorded by bank $5200.
(4) NSF check of customer returned by bank $1200.
(5) Check No. 210 for $593 was correctly issued and paid by bank but incorrectly entered in the cash payments journal as payment on account for $539.
(6) Bank service charge for March was $50.
(7) A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $824 when Check No. 318 was correctly prepared for $284. The check cleared the bank in March.
(8) The bank collected a note receivable for the company for $3000 plus $100 interest revenue.
Instructions
Prepare a bank reconciliation at March 31.

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Definitions:

Warmth-coldness

A psychological dimension characterizing interpersonal relationships or personality traits, ranging from warmth (friendly, compassionate) to coldness (unfriendly, indifferent).

Restrictiveness-permissiveness

A spectrum describing parenting or educational styles, with restrictiveness involving strict rules and permissiveness entailing more freedom and fewer rules.

Baumrind

Refers to Diana Baumrind, a developmental psychologist known for her research on parenting styles and their effects on children.

Consistent Control

Involves maintaining steady and predictable management or regulation over a process, behavior, or mechanism to achieve desired outcomes.