General Ledger February 2019 Dr Cr 3,995 400 800 800 400 3,100 1,800 1,800 1,100 Begin Balance Feb 3 Cheque 101 Feb 6 Deposit Feb 12 Cheque 102 Feb 15 Deposit Feb 19 Cheque 103 Feb 23 Deposit Feb 25 Cheque 104 Feb 27 Cheque 105 Feb 28 Deposit Ending Balance 1,100 1,000 Bank Statement February 2019 Begin Balance Feb 7 Deposit Feb 8 Cheque 101 Feb 15 Deposit Feb 20 Cheque 103 Feb 21 EFT-Collection of note Feb 22 Cheque 102 Feb 23 EFT-EZ Rent Feb 24 Deposit Feb 25 NSF Cheque Feb 28 Interest Feb 28 Service Charge Ending Balance 1,100 3,100 330 3,995 4,795 4,395 6,195 5,095 6,095 2,995 2,665 3,765 3,065 3,080 3,070 3,070 500 900 1,100 700 2,400 4,095 15 10 The General Ledger 'Cash' Account and the Bank Statement for Baylor Associates are shown above Required 1. Prepare the bank reconciliation in good form for Baylor Associates at February 28, 2019. 2. Journalize the entries based on the bank reconciliation in good form Bank Reconciliation Area Journal Entry Area Date Account Title & Explanations Debit Credit