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The amount per the cash account in the general ledger of GTM Manufacturing on March 31 is $9,288 and the balance per the bank statement on March 31 is $11,512. Additional Information: (1) The cashier made a bank deposit of $967 on March 31 in the ATM after the bank was closed. (2) A bank service fee of $15 appears on the bank statement. (3) There were two checks still outstanding at March 31: Check # 186 in the amount of $587.50 Check # 192 in the amount of $1687.50 (4) Check No. 173 was correctly written and paid by the bank for $409. The cash payment journal reflects an entry for Check No. 173 as a debit to Accounts Payable and a credit to Cash in Bank for $490. (5) The bank returned a check from a customer in the amount of $250 due to Non Sufficient Funds (NSF). (6) The bank included a credit memorandum for $1,100 which represents collection of a customer's note by the bank for the company; principal amount of the note was $1,040 and interest was $60. Interest has not been accrued. Instructions (a) Prepare a bank reconciliation for GTM Manufacturing at March 31 using the following format: (Note you do not need to create a table with lines.) BANK Balance per Bank Instructions (a) Prepare a bank reconciliation for GTM Manufacturing at March 31 using the following format: (Note you do not need to create a table with lines.) BANK Balance per Bank Adjusted Balance BOOKS Balance per Books Adjusted Balance (b) Prepare any adjusting journal entries necessary as a result of the bank reconciliation. 12 points

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