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PART 7: BANK RECONCILIATION 25 POINTS Please prepare the bank reconciliation and the journal entries for Haupt Consulting for February 28 2018. The blank page

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PART 7: BANK RECONCILIATION 25 POINTS Please prepare the bank reconciliation and the journal entries for Haupt Consulting for February 28 2018. The blank page is for you to do the bank reconciliation and the journal page is for you to do the journal entries. Haupt's February Cash from its general ledger is below: CASH CR DR JAN 31 1-Feb 4,000 CK # 207 BALANCE 10,000 6-Feb 2,500 795 CK #208 14-Feb 13-Feb 3,000 CK #209 14-Feb 1,415 20-Feb 4,800 CK # 210 28-Feb 190 27-Feb 3,600 28-Feb 400 CK #211 FEB 28 BALANCE 17,100 HAUPT'S CONSULTING BANK STATEMENT, FEBRUARY 28TH,2018 10,500 Beginnning Balance DEPOSITS AND OTHER CREDITS 750 1-Feb 2,500 8-Feb 3,000 14-Feb 20-Feb EFT HOT HOUSES-CUSTOMER COLLECTION 500 4,800 22-Feb 28-Feb INTEREST 7 11,557 CHECKS AND OTHER DEBITS EFT TO CHEAP KS 2-Feb 17 2-Feb CK# 206 1,250 17-Feb 207 4,000 18-Feb CK# 209 1,415 28-Feb EFT TO INTERNET SERVICE 125 28-Feb 208 795 BANK SERVICE CHARGE 13 (7,615) ENDING BALANCE 14,442

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