-- DOUBY 20, 2013, UND Click the icon to view the Cash account.) ney Town Associates received the following bank statement on Februa (Click the icon to view the February bank statement.) BAN 123 Boon Data Table 14 W Pensa BEG Cash 4,775 Beg. Bal. Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal. 1,600 2,100 900 2,000 5,575 200 Feb. 3 2,000 Feb. 12 1,200 Feb. 19 1,100 Feb. 25 1,300 Feb. 27 Inte Print Done Bd CHA Servi Add: Choose from any list or enter any number in the input fields and then Data Table BANK STATEMENT CHECKING ACCOUNT 136-213734 BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Booney Town Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS $ 4,775 7,630 TOTAL WITHDRAWALS 5.290 TRANSACTIONS SERVICE CHARGES 20 February 28, 2019 ENDING BALANCE $ 7,095 DATE 02/07 02/15 AMOUNT 1,600 2,100 DEPOSITS Deposit Deposit EFT-Collection of note Deposit Interest 3,000 900 02/28 30 AMOUNT CHARGES Service Charge DATE 02/28 Print Done ata Table DEPOSITS AMOUNT 1,600 Deposit Deposit EFT-Collection of note Deposit Interest DATE 02/07 02/15 02/17 02/24 02/28 2,100 3,000 900 30 CHARGES Service Charge DATE AMOUNT 02/28 Number Amount CHECKS Number Amount 102200 101 2,000 lumber 103 Amount 1,200 DATE AMOUNT OTHER DEDUCTIONS EFT-EZ Rent NSF Check 02/01 390 1,500 02/13 Print Done 1 Requirements Rey 1. Prepare the bank reconciliation of Booney Town Associates at February 28, 2019. 2. Journalize the entries based on the bank reconciliation. Print Done