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its urgent please do it as fast as possible BANK OF TOMORROW BANK STATEMENT 123 PETER PAN RD, KISSIMMEE, FL 34747 Berkley Associates CHECKING ACCOUNT
its urgent please do it as fast as possible
BANK OF TOMORROW BANK STATEMENT 123 PETER PAN RD, KISSIMMEE, FL 34747 Berkley Associates CHECKING ACCOUNT 136-213734 14 W Gadsden St Pensacola, FL 32501 February 28, 2019 BEGINNING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE $ 4,775 6,055 5,620 19 $ 5,191 TRANSACTIONS DEPOSITS DATE AMOUNT 02/07 1,300 Deposit Deposit EFT-Collection of note 2,300 02/15 02/17 1,500 02/24 900 Deposit Interest 02/28 55 DATE AMOUNT CHARGES 02/28 19 Service Charge CHECKS Amount Amount Number Number Number Amount 102 550 103 1,200 101 2,000 Print Done Done Cash Beg. Bal. 4.775 550 Feb. 3 Feb. 6 1,300 2,000 Feb. 12 Feb. 15 2,300 1,200 Feb. 19 Feb. 23 900 800 Feb. 25 Feb. 28 2,000 900 Feb. 27 End. Bal. 5.825 Print Done Berkley Associates Bank Reconciliation February 28, 2019 Bank: Add: 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 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. Debit Accounts and Explanation Credit Date Feb. 28 Journalize the service charge. Review the bank reconciliation. list or enter any number in the input fields and then continue to the next question. 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 Debit Credit thon continue to the next question Journalize the EFT payment to EZ rent. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Choose from any list or enter any number in the input fields and then continue to the nextStep by Step Solution
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