Information from march's bank statement and company records reveals the following additional information: the ending cash balance recorded in the bank statement is $5,926. cash receipts of $2,300 from 3/26–3/31 are outstanding. checks 545 and 547 are outstanding. the deposit on 3/11 included a customer's check for $490 that did not clear the bank (nsf check). check 543 was written for $3,000 for office supplies in march. the bank properly recorded the check for this amount. an automatic withdrawal for march rent was made on march 4 for $1,250. madison's checking account earns interest based on the average daily balance. the amount of interest earned for march is $56. last year, one of madison's top executives borrowed $4,150 from madison. on march 24, the executive paid $4,380 ($4,150 borrowed amount plus $230 interest) directly to the bank in payment for the borrowing. the bank charged the following service fees: $36 for nsf check, $13 for automatic withdrawal for rent payment, and $21 for collection of the loan amount from the executive. 1. prepare a bank reconciliation for march 31. (amounts to be deducted should be indicated with a minus sign.)