The March 31st 2016 bank statement of the Slippery Road Motel showed a balance of Ă˘â€šÂ¬17,589.00 with service charges of Ă˘â€šÂ¬38.12, and an insufficient funds cheque of Ă˘â€šÂ¬210.00. The accountant notes that the balance in the motelĂ˘â‚¬â„˘s books is Ă˘â€šÂ¬18,712.12. A deposit of Ă˘â€šÂ¬1,750.00 made on the evening of March 30th 2016 is not shown in the bank statement. Two cheques of Ă˘â€šÂ¬475.00 and Ă˘â€šÂ¬400.00 issued on March 29th and March 30th respectively with numbers 2341 and 2342 have also not been presented at the bank for payment. Prepare the bank reconciliation of the Slippery Road Motel for March 31st 2016.
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