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Part 1 of 7 points O Points: 0 of 15 The Cash account of Boxford Associates at February 28, 2019 follows B (Click the icon
Part 1 of 7 points O Points: 0 of 15 The Cash account of Boxford Associates at February 28, 2019 follows B (Click the icon to view the Cash account.) Boxford Associates received the following bank statement on February 28, 2019 B (Click the icon to view the February bank statement.) Boxford deposits all cash receipts in the bank and makes all payments by cheque. Required Requirement 1. Prepare the bank reconciliation of Boxford Associates at February 28, 2019. Use the cheque date instead of a cheque number in the reconciliation Prepare the bank portion of the reconciliation, followed by the book portion of the reconcili Boxford Associates February bank statement Bank Reconciliation February 28, 2019 BANK OF TOMORROW Bank: 123 PETER PAN RD; WHISTLER, BC VON 7X7 Boxford Associates Add 14 W Gadsden St Gadbalid BC VON 9R9 Less: BEGINNING BALANCE TOTAL DEPOSITS! TOTAL WITHDRAWALS $ 4.045 6.110 4.570 TRANSACTIONS BANK STATEMENT CHEQUING ACCOUNT 136-213734 February 28, 2019 SERVICE CHARGES ENDING BALANCE 19 $ 5,566 DEPOSITS DATE AMOUNT 02/07 900 Cash account 02/15 2.200 Deposit Deposit EFT-Collection of note Deposit Interest 02/17 1,150 02/24 1.800 Cash 02/28 60 Beg Ball 4045 150 Feb 3 Feb. 6 900 2,300 Feb. 12 CHARGES DATE AMOUNT Feb. 15 2.200 1,300 Feb 19 Service Charge 02/28 19 Feb. 23 1,800 650 Feb. 25 Feb. 28 2.300 900 Feb 27 CHEQUES End Bal Number 5.945 Amount Number Number Amount Amount Help 102 150 103 1 300 Part 1 of 7 points O Points: 0 of 15 The Cash account of Boxford Associates at February 28, 2019 follows B (Click the icon to view the Cash account.) Boxford Associates received the following bank statement on February 28, 2019 B (Click the icon to view the February bank statement.) Boxford deposits all cash receipts in the bank and makes all payments by cheque. Required Requirement 1. Prepare the bank reconciliation of Boxford Associates at February 28, 2019. Use the cheque date instead of a cheque number in the reconciliation Prepare the bank portion of the reconciliation, followed by the book portion of the reconcili Boxford Associates February bank statement Bank Reconciliation February 28, 2019 BANK OF TOMORROW Bank: 123 PETER PAN RD; WHISTLER, BC VON 7X7 Boxford Associates Add 14 W Gadsden St Gadbalid BC VON 9R9 Less: BEGINNING BALANCE TOTAL DEPOSITS! TOTAL WITHDRAWALS $ 4.045 6.110 4.570 TRANSACTIONS BANK STATEMENT CHEQUING ACCOUNT 136-213734 February 28, 2019 SERVICE CHARGES ENDING BALANCE 19 $ 5,566 DEPOSITS DATE AMOUNT 02/07 900 Cash account 02/15 2.200 Deposit Deposit EFT-Collection of note Deposit Interest 02/17 1,150 02/24 1.800 Cash 02/28 60 Beg Ball 4045 150 Feb 3 Feb. 6 900 2,300 Feb. 12 CHARGES DATE AMOUNT Feb. 15 2.200 1,300 Feb 19 Service Charge 02/28 19 Feb. 23 1,800 650 Feb. 25 Feb. 28 2.300 900 Feb 27 CHEQUES End Bal Number 5.945 Amount Number Number Amount Amount Help 102 150 103 1 300
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