Data table Buckland Associates Bank Reconciliation Cash February 28, 2025 Bank: Beg. Bal 4,995 650 Feb. 3 Balance, February 28, 2025 4.707 Feb 6 600 2200 Feb. 12 Add Deposit in transit 2.200 Feb. 15 2,300 900 Feb 19 Feb 23 1,500 800 Feb. 25 6,907 Less: Outstanding checks Feb 28 2,200 1,400 Feb. 27 issued on February 25 800 End. Bal 5,645 issuod on Febriuary 27 1400 2,200 Adjustod bank balance, February 28, 2025 4.707 Books: Print Done Balance, February 28, 2025 Add EFT-Rent expense 370 Bank collection of note receivablo Less Service charge 28 interest revenue earned on bank balance NSF check Adjusted book balance, Fobruary 28, 2025 Data table BEGINNING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE $ 4,995 5,220 $ 4,707 4,960 28 TRANSACTIONS DEPOSITS DATE AMOUNT Deposit 02/07 600 Deposit 02/15 2,300 EFT-Collection of note 02/17 500 Deposit 02/24 1,500 Interest 02/28 60 CHARGES DATE AMOUNT Service Charge 02/28 28 CHECKS Number Amount Number Amount Number Amount 102 650 103 900 101 2,200 OTHER DEDUCTIONS DATE AMOUNT EFT-EZ Rent 02/01 370 NSF Check 02/13 1,100 Print Done