Data Table Cash Beg. Bal. Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal. 4,555 1,600 2,200 900 2,700 6,455 100 Feb. 3 2,300 Feb. 12 1,800 Feb. 19 400 Feb. 25 900 Feb. 27 Print Done i Data Table BANK STATEMENT CHECKING ACCOUNT 136-213734 BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Brighton Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS $ 4,555 5,955 TOTAL WITHDRAWALS 6,020 TRANSACTIONS SERVICE CHARGES 22 February 28, 2019 ENDING BALANCE $ 4,468 AMOUNT 1,600 DEPOSITS Deposit Deposit EFTCollection of note Deposit Interest DATE 02/07 02/15 02/17 02/24 02/28 2,200 1,200 AMOUNT CHARGES Service Charge DATE 02/28 Number Amount CHECKS Number Amount 102 100 101 2,300 Number 103 Amount 1,800 OTHER DEDUCTIONS EFT-EZ Rent NSF Check DATE 02/01 02/13 AMOUNT 420 1,400 Print Done Additional data: Brighton deposits all cash receipts in the bank and makes all payments by check The Cash account of Brighton Associates at February 28, 2019, follows: E (Click the icon to view the Cash account.) Brighton Associates received the following bank statement on February 28, 2019 (Click the icon to view the February bank statement.) Read the requirements Requirement 1. Prepare the bank reconciliation of Brighton Associates at February 28, 2019 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Brighton Associates Bank Reconciliation February 28, 2019 A Requirements Bank: Balance, February 28, 2019 4555 1. Prepare the bank reconciliation of Brighton Associates at February 28, 2019. 2. Journalize the entries based on the bank reconciliation. Add: Print Done Less: Books: Add: Less: Requirement 2. Journalize the entries based on the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Begin with the EFT collection of the note. Review the bank reconciliation Date Accounts and Explanation Debit Credit Feb. 28 Journalize the interest earned on the company's cash balance. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the service charge. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the NSF check returned from a customer. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the EFT payment to EZ rent. Review the bank reconciliation Date Accounts and Explanation Credit Feb. 28
