HELP URGENT!!

The Cashcount of Baylor Associats at Fowy 28 2025 mick to the Cathy Baylor Associates reched the following bank statement on February 28, 2008 Click the icon to view the February to st) Actional data Borsa che in the bank and make payment by the Requirement 1. Prepare the bank reconcion of laylor Asst February 28 2025 Prepare the bank portion of the reconciliation tooned by the book portion of the reconoton Haylor Associate Bank Recanation February 20, 2021 Bank 3070 Add Service charge Lee Books A Read the requirements. C. *** Data table . Cash Beg. Bal. 3,995 400 Feb. 3 Feb. 6 800 3,100 Feb. 12 Feb. 15 > 1,800 1,100 Feb. 19 Feb. 23 1,100 500 Feb. 25 Feb. 28 2,400 900 Feb. 27 End. Bal. 4,095 BANK STATEMENT BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Baylor Associates 14 W Gadsden St Pensacola, FL 32501 CHECKING ACCOUNT 136-213734 TOTAL DEPOSITS TOTAL WITHDRAWALS SERVICE CHARGES BEGINNING BALANCE $ 3,995 February 28, 2025 ENDING BALANCE $ 3,070 4.715 10 5.630 TRANSACTIONS DEPOSITS DATE AMOUNT 02/07 800 02/15 Deposit Deposit EFT-Collection of note Deposit Interest 02/17 02/24 1,800 1,000 1,100 02/28 15 CHARGES DATE AMOUNT 02/28 10 Service Charge DEPOSITS DATE AMOUNT 800 Deposit Deposit EFT-Collection of note Deposit Interest 02/07 02/15 02/17 1,800 1,000 1.100 15 02/24 02/28 AMOUNT CHARGES Service Charge DATE 02/28 10 CHECKS Number Number Amount Amount 400 3.100 Number 103 Amount 1.100 102 101 OTHER DEDUCTIONS EFT EZ Rent NSF Check DATE 02/01 02/13 AN OUNT 330 700 by the book portion of the reconciliation Requirements 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2025. 2. Journalize the entries based on the bank reconciliation. Print Done