. 010100 27 D 2.a 9. 37.a 2. A EXTRA CREDIT The following information pertains to the bank transactions of Grismer Company a. Cash on the books as of February 28 was $239. Cash as shown on the bank statement for the same date was $1,278. b. A deposit of $200, representing cash receipts of February 28, did not appear on the bank statement, e. Outstanding checks totaled $300. . d. Bank service charges for February amounted to $11. e. The bank collected for Grismer Company $1,050 (which includes $50 interest income on a note left for collection. f. An NSF check for $100 from a customer, Lois Ryan, was returned with the statement 1. Prepare a bank reconciliation for the Grismer Company as of February 28. to BAUK BALANCE BALANCE Book ol: sustrati Agustel Bolt Garance