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BANK OF TOMORROW 1 1Z3 PETER PAN RD, KISSIMMEE, FL 34747 Brockton Associates CHECKING ACCOUNT 136-213734 14 W Gadsden St Pensacola, FL 32501 February 28,

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BANK OF TOMORROW 1 1Z3 PETER PAN RD, KISSIMMEE, FL 34747 Brockton Associates CHECKING ACCOUNT 136-213734 14 W Gadsden St Pensacola, FL 32501 February 28, 2025 CHECKS \begin{tabular}{lrccc} \hline Number Amount & Number & Amount & Number Amount \\ 102 & 100 & 103 & 1,600 & \\ 101 & 2,900 & & & AMOUNT \\ & & & 340 \\ OTHER DEDUCTIONS & DATE & 1,500 \\ \hline EFT-EZRent & 0201 & \\ NSF Check & 02113 & \\ & & & & \end{tabular} Print Done Requirements 1. Prepare the bank reconciliation of Brockton Associates at February 28, 2025 . 2. Journalize the entries based on the bank reconciliation. Data table Requirement 1. Prepare the bank reconciliation of Brockton Associates at February 28, 2025. liation. Begin with the EFT colection of the note Review the bank teconcilaticn Houmatre the intereat eamed on the compary/b cech balance Aeview the bark reconcifation dourhaice bue service charge Reriew the bank roconglaiten Journalize the NSF check returned from a customer. Review the bank reconciliation Joumalize the EFT payment to EZ rent. Review the bank reconciliation

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