Data table Buckland Associates Bank Reconciliation February 28, 2025 Cash Bank: Balance, February 28, 2025 Add Deposit in transit s 4,707 2.200 6,907 Beg Bal Feb 6 Feb 15 Feb. 23 Feb 28 End, Bal 4.995 600 2,300 1.500 2.2001 5,645 650 Feb. 3 2 200 Feb 12 900 Feb 19 800 Feb, 25 1.400 Feb. 27 Less Outstanding checks issued on February 25 issued on February 27 800 1,400 2,200 4.707 Adjustod bank balance, February 28, 2025 Books: Balance, February 28, 2025 Add EFT Rent expense Bank collection of not receivable Print Done 370 28 Service charge Interest revenue earned on bank balance NSF chock Adjusted book balance February 28, 2025 Data table TOTAL DEPOSITS BEGINNING BALANCE $ 4,995 TOTAL WITHDRAWALS 5,220 TRANSACTIONS SERVICE CHARGES 28 ENDING BALANCE $ 4,707 4.960 DATE AMOUNT 02/07 600 2,300 DEPOSITS Deposit Deposit EFT-Collection of note Deposit Interest 02/15 02/17 500 02/24 1,500 02/28 60 DATE AMOUNT CHARGES Service Charge 02/28 28 CHECKS Number Amount Number Amount 102 650 101 2,200 Number 103 Amount 900 DATE AMOUNT OTHER DEDUCTIONS EFT EZ Rent NSF Check 02/01 370 1.100 02/13 Print Done