Bank Reconciliation Instructions Chart Of Accounts Amount Descriptions Bank Reconciliation General Journal Instructions Valentine Investigations has the following information for its cash account: Balance, 1/31 Deposits during February Checks written during February $ 7,445 106,720 102,370 Valentine's bank statement for February contained the following information: Valentine Investigations Bank Reconciliation Schedule February 28, 20XX 1 Balance per bank, 1/31 $8,860.00 2 Add: 3 February deposits 105,050.00 $113,910.00 Less eBook Show Me How Calculator Bank Reconciliation Instructions Chart Of Accounts Amount Descriptions Bank Reconcliiation General Journal Instructions February 28, 20XX 1 Balance per bank, 1/31 $8,860.00 2 Add: 3 February deposits 105,050.00 $113,910.00 5 Less: Checks paid in February $(101,500.00) (50.00) (700.00) Bank service charge Debit memo (electric bill Balance per bank, 2/28 (102,250.00) $11,660.00 LINEAS T AS S ential convokeratinished atakeAssignmentSessionLocator assignment-take&inpro eBook Show Me How Calculator Bank Reconciliation Instructions Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Instructions A comparison of company records with the statement provided the following data: $ Deposits in transit Outstanding checks $2,000 4,215 ON 2 Required: 1. Prepare a bank reconciliation as of February 28. 2. Prepare adjusting entries for Valentine based on the information developed in the bank reconciliation 3. What is the amount of cash that should be reported on the February 28 balance sheet