Question
(15pts) Second to the Last National Bank of Taos Victorias Versatile Vacations Travel agency ACCT# 987654 Statement of Account as of 2/28/2023 Credits: Deposit 2/1/2023
(15pts) Second to the Last National Bank of Taos Victorias Versatile Vacations Travel agency ACCT# 987654 Statement of Account as of 2/28/2023 Credits: Deposit 2/1/2023 $1500 Deposit 2/15/2023 $3000 Deposit 2/24/2023 $2000 Notes Rec Pay- Holi Day $1000 Interest Paid $25 Total Credits $7525 Debits: Check 101 $800 Check 102 $125 Check 103 $105 Check 104 $1250 Check 106 $375 Returned Check 1-31 Deposit $250 Check Order Fee $40 Total Debits $2945 Account Balance as of 2/28/23 $4580 Checkbook Balance Victorias Vacations Date Item# Transaction Debit Credit Balance 2/1 Deposit 1500 1500 2/3 101 Rent Payment 800 700 2/5 102 Advertising 135 565 2/8 103 Electric Payment 105 460 2/15 Deposit 3000 3460 2/17 104 SW Airlines 1250 2210 2/20 105 Office Supplies 260 1950 2/24 Deposit 2000 3950 2/27 106 Hilton Hotels 375 3575 2/28 Deposit 550 4125 Based on the information above please prepare a bank reconciliation. Prepare journal entries which are required on the book side to record items currently not on the books.
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