Data table Beg. Bal. Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal. Beverly Associates...
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Data table Beg. Bal. Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal. Beverly Associates 14 W Gadsden St Pensacola, FL 32501 BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 DEPOSITS Deposit Deposit EFT-Collection of note Deposit Interest BEGINNING BALANCE TOTAL DEPOSITS $ 4,995 6,255 CHARGES Service Charge CHECKS Number Amount 102 101 Print 650 2,300 Cash OTHER DEDUCTIONS EFT-EZ Rent NSF Check 4,995 400 2,500 900 3,000 5,445 650 Feb. 3 2,300 Feb. 12 1,800 Feb. 19 600 Feb. 25 1,000 Feb. 27 Done TOTAL WITHDRAWALS 6.510 TRANSACTIONS Number 103 Amount 1,800 DATE 02/01 02/13 - X 5 DATE 02/07 02/15 SERVICE CHARGES 02/17 02/24 02/28 Requirements DATE 02/28 1. Prepare the bank reconciliation of Beverly Associates at February 28, 2025. 2. Journalize the entries based on the bank reconciliation. BANK STATEMENT CHECKING ACCOUNT 136-213734 AMOUNT 400 2,500 2,400 900 55 AMOUNT Number Amount (Click the icon to view the Cash account.) Beverly Associates received the following bank statement on February 28, 2025: February 28, 2025 (Click the icon to view the February bank statement.) ENDING BALANCE $ 4,735 5 AMOUNT Print 360 1,400 Print The Cash account of Beverly Associates at February 28, 2025, follows: Done Bank: Done Add: Requirement 1. Prepare the bank reconciliation of Beverly Associates at February 28, 2025. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Less: Additional data: Beverly deposits all cash receipts in the bank and makes all payments by check. Read the requirements. Beverly Associates Bank Reconciliation February 28, 2025 Data table Beg. Bal. Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal. Beverly Associates 14 W Gadsden St Pensacola, FL 32501 BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 DEPOSITS Deposit Deposit EFT-Collection of note Deposit Interest BEGINNING BALANCE TOTAL DEPOSITS $ 4,995 6,255 CHARGES Service Charge CHECKS Number Amount 102 101 Print 650 2,300 Cash OTHER DEDUCTIONS EFT-EZ Rent NSF Check 4,995 400 2,500 900 3,000 5,445 650 Feb. 3 2,300 Feb. 12 1,800 Feb. 19 600 Feb. 25 1,000 Feb. 27 Done TOTAL WITHDRAWALS 6.510 TRANSACTIONS Number 103 Amount 1,800 DATE 02/01 02/13 - X 5 DATE 02/07 02/15 SERVICE CHARGES 02/17 02/24 02/28 Requirements DATE 02/28 1. Prepare the bank reconciliation of Beverly Associates at February 28, 2025. 2. Journalize the entries based on the bank reconciliation. BANK STATEMENT CHECKING ACCOUNT 136-213734 AMOUNT 400 2,500 2,400 900 55 AMOUNT Number Amount (Click the icon to view the Cash account.) Beverly Associates received the following bank statement on February 28, 2025: February 28, 2025 (Click the icon to view the February bank statement.) ENDING BALANCE $ 4,735 5 AMOUNT Print 360 1,400 Print The Cash account of Beverly Associates at February 28, 2025, follows: Done Bank: Done Add: Requirement 1. Prepare the bank reconciliation of Beverly Associates at February 28, 2025. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Less: Additional data: Beverly deposits all cash receipts in the bank and makes all payments by check. Read the requirements. Beverly Associates Bank Reconciliation February 28, 2025
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To prepare the bank reconciliation for Beverly Associates as of February 28 2025 we will need to reconcile the differences between the bank statement ... View the full answer
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
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