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Data Table account of Baylor Associates at February 28, 2018, follow the foon to view the Cash count) sociates received the following bank watement on

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Data Table account of Baylor Associates at February 28, 2018, follow the foon to view the Cash count) sociates received the following bank watement on February 28, 2019 the loon to view the February bank statement CHECKING ACCOUNT 136274 hent 1. Prepare the bank reconciliation of Baylor Associates at February 2 e bark portion of the reconciliation followed by the book portion of the Baylor Associate Bank Reconciliation February 26, 2010 BANK OF TOMORROW 123 PETER PANDMUFTI PLAY Baylor Association 114 W Gadsden Pensacola, FL 32501 BEGIN BALANCE TOTAL DEPORTS $ 3.995 4,715 TOTAL WITHDRAWAL 5.630 SERVICE CHARGE 10 February 28, 2010 END BALANCE $3.07 TRANSACTIONS DATE 02.07 02/15 AMOUNT 800 DEPOSITS Depok Depost EFT Collection of noha Deposit Interest 02/17 1.800 1.000 1.100 02/26 15 DATE AMOUNT CHARGES Service Charge 02:20 10 CHECKS Print Done n any liat or enter any number in the input fields and then click Cha Clear All Check Answer 44 888 & 7 2019: DEPOSITS DATE AMOUNT BOO 02/07 02/15 February 26 Deposit Deposit EFT-Collection of note Deposit Interest 1,800 1,000 02/17 an of the reg 02/24 1,100 15 02/28 DATE AMOUNT CHARGES Service Charge 02/28 10 CHECKS Number Amount Number Amount Number Amount 102 400 101 3,100 103 1,100 DATE AMOUNT OTHER DEDUCTIONS EFT-EZ Rent NSF Check 330 02/01 02/13 700 Print Done click Che Clear All Check Answer CYU7-2 (book/static) The Cash account of Baylor Associates at February 28, 2018, follows: B! (Click the icon to view the Cash account.) Beytor Associates received the following bank statement on February 28, 2019: (Click the loon to view the February bank statement.) Additional data: Baylor deposits al cash receipts in the bank and make all payments Read the resulcements Requirement 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2019. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Baylor Associates Bank Reconciliation February 26, 2019 Bank Data Table Cash 3.995 800 And: 1,800 Beg. Bal Feb 6 Feb. 15 Feb. 23 Feb. 28 End. Bal 400 Feb. 3 3,100 Feb. 12 1.100 Feb 19 500 Fob. 25 SOO Feb. 27 Less 1,100 2.400 4.095 Print Done Choose from any list or enter any number in the input fields and then click Check Answer. Clear All parto emaining

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