o Additional data: Buckland deposits all cash receipts in the bank and makes all payments by check. The Cash account of Buckland Associates at February 28, 2025, follows: (Click the icon to view the Cash account.) Buckland Associates received the following bank statement on February 28, 2025: E: (Click the icon to view the February bank statement.) Read the requirements - X Data Table Requirement 1. Prepare the bank reconciliation of Buckland Associates at February 28, 2025. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation 123 PETER PAN RD, KISSIMMEE, FL 34747 CHECKING ACCOUNT 136-213734 Buckland Associates Bank Reconciliation February 28, 2025 Data Table Buckland Associates 14 W Gadsden St Pensacola, FL 32501 Bank: BEGINNING BALANCE TOTAL DEPOSITS SERVICE CHARGES February 28, 2025 ENDING BALANCE 5,015 TOTAL WITHDRAWALS 6,400 Cash $ 4.995 6,435 15 Add: 4,995 Beg. Bal. Feb. 6 150 Feb. 3 3,000 Feb. 12 TRANSACTIONS 700 DEPOSITS DATE AMOUNT Less: Feb. 15 1,500 1,700 Feb. 19 02/07 700 Feb. 23 2,000 100 Feb. 25 02/15 1,500 Feb. 28 2,600 500 Feb. 27 Deposit Deposit EFTCollection of note Deposit Interest 02/17 2,200 End. Bal. 6,345 02/24 2,000 Books: 02/28 35 Print Done Add: CHARGES DATE AMOUNT Service Charge 02/28 15 Less: CHECKS Number Amount Number Amount Number Amount 102 150 103 1,700 101 3,000 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 tabl OTHER DEDUCTIONS DATE AMOUNT Choose from any list or enter any number in the input fields and then continue to the next question. EFTEZ Rent 02/01 350 Additional data: Buckland deposits all cash receipts in the bank and makes all payments by check. The Cash account of Buckland Associates at February 28, 2025, follows: (Click the icon to view the Cash account.) Buckland Associates received the following bank statement on February 28, 2025: (Click the icon to view the February bank statement.) Read the requirements X Data Table - 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 tabi Begin with the EFT collection of the note. Review the bank reconciliation. 123 PETER PAN RD, KISSIMMEE, FL 34747 Buckland Associates Date Accounts and Explanation Debit Credit CHECKING ACCOUNT 136-213734 Data Table Feb. 28 14 W Gadsden St Pensacola, FL 32501 February 28, 2025 BEGINNING BALANCE TOTAL WITHDRAWALS SERVICE CHARGES Cash TOTAL DEPOSITS 6.435 ENDING BALANCE $ 5,015 $ 4,995 6.400 15 4,995 150 Feb. 3 Beg. Bal. Feb. 6 TRANSACTIONS 700 DEPOSITS DATE AMOUNT Journalize the interest earned on the company's cash balance. Feb. 15 1,500 3,000 Feb. 12 1,700 Feb. 19 100 Feb. 25 02/07 700 Review the bank reconciliation. Feb. 23 2,000 02/15 Date Accounts and Explanation Debit Credit Feb. 28 2,600 500 Feb. 27 Deposit Deposit EFT-Collection of note Deposit Interest 1,500 2,200 2.000 Feb. 28 End. Bal. 02/17 02/24 02/28 6,345 35 Print Done DATE AMOUNT CHARGES Service Charge 02/28 15 Journalize the service charge. Review the bank reconciliation CHECKS Number Number Amount Number Amount Date Accounts and Explanation Debit Credit Amount 150 102 103 1,700 Feb. 28 101 3,000 OTHER DEDUCTIONS DATE AMOUNT Choose from any list or enter any number in the input fields and then continue to the next question. EFT-EZ Rent 02/01 350 Print Done Additional data: Buckland deposits all cash receipts in the bank and makes all payments by check. The Cash account of Buckland Associates at February 28, 2025, follows: (Click the icon to view the Cash account.) Buckland Associates received the following bank statement on February 28, 2025: (Click the icon to view the February bank statement.) Read the requirements Data Table Journalize the service charge. Review the bank reconciliation. Date Accounts and Explanation Debit Credit 123 PETER PAN RD, KISSIMMEE, FL 34747 Feb. 28 CHECKING ACCOUNT 136-213734 - X Data Table Buckland Associates 14 W Gadsden St Pensacola, FL 32501 February 28, 2025 ENDING BALANCE BEGINNING BALANCE TOTAL DEPOSITS SERVICE CHARGES Cash TOTAL WITHDRAWALS 6.400 $ 4.995 6.435 15 $ 5,015 Beg. Bal Journalize the NSF check returned from 4,995 700 TRANSACTIONS customer 150 Feb. 3 3,000 Feb. 12 Feb. 6 DEPOSITS DATE AMOUNT Review the bank reconciliation. Feb. 15 1,500 1,700 Feb. 19 02/07 700 Date Accounts and Explanation Debit Credit Feb. 23 2,000 100 Feb. 25 02/15 1,500 Feb. 28 Feb. 28 2,600 500 Feb. 27 Deposit Deposit EFTCollection of note Deposit Interest 02/17 End. Bal. 6,345 02/24 2,200 2,000 35 02/28 Print Done CHARGES DATE AMOUNT Journalize the EFT payment to EZ rent Service Charge 02/28 15 Review the bank reconciliation, CHECKS Date Accounts and Explanation Debit Credit Number Amount Number Number Amount Feb. 28 Amount 1.700 102 150 103 101 3,000 OTHER DEDUCTIONS DATE AMOUNT Choose from any list or enter any number in the input fields and then continue to the next question. EFT-EZ Rent 02/01 350 Print Done
