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The bookkeeper at Tony Company has asked you to prepare a bank reconciliation as of February 29. The February bank statement and the February T-account for cash showed the following (summarized): Checks BANK STATEMENT Deposits Other #101 $ 15,500 $ 8,000 NSE $ 330 Balance, February 1 February 2 February 4 February 5 February 9 February 12 February 14 February 19 February 23 February 26 February 27 February 28 #102 #103 11,300 7,700 Balance $ 51, 100 35,600 43,600 43,270 31,970 24,270 34,770 25, 470 40,020 33,120 33,290 33,250 10,500 #104 9,300 14,550 #105 6,900 Interest earned Service charge 170 40 Cash (A) Credit Debit Balance February 1 February 2 February 13 February 21 February 28 51, 100 8,000 10,500 14,550 8,000 15,500 11,300 7.700 9,300 6,900 1,250 February 1 February 7 February 11 February 17 February 25 February 29 #101 #102 #103 #104 #105 #106 February 29 Balance 40,200 Tony Company's bank reconciliation at the end of January showed no outstanding checks. No deposits were in transit at the end of January, but a deposit was in transit at the end of February Requireu: 1. Prepare a bank reconciliation for February TONY COMPANY Bank Reconciliation At February 29 Company's Books Ending Balance Per Cash Account Additions: Bank Statement Ending Balance Per Bank Statement Additions: 0 0 0 0 Deductions: Deductions: + o Up-to-Date Cash Balance 0 o Up-to-Date Cash Balance $ $ 0