PART 7: BANK RECONCILIATION 25 POINTS Please prepare the bank reconciliation and the joumal 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 DR CR JAN 31 BALANCE 10,000 4,000 CK #207 1-Feb 6-Feb 2,500 795 CK #208 14-Feb 13-Feb 3,000 1,415 CK #209 14-Feb 20-Feb 4,800 190 CK #210 28-Feb 400 CK #211 28-Feb 27-Feb 3,600 FEB 28 BALANCE 17,100 10,500 HAUPT'S CONSULTING BANK STATEMENT, FEBRUARY 28TH,2018 Beginning Balance DEPOSITS AND OTHER CREDITS: 1-Feb 8-Feb 14-Feb 20-Feb EFT HOT HOUSES-CUSTOMER COLLECTION 22-Feb 28-Feb INTEREST 750 2,500 3.000 500 4,800 7 11,557 CHECKS AND OTHER DEBITS: 2-Feb EFT TO CHEAP CHECKS 2- Feb OKN 206 17-Feb CX 207 18-Feb 209 28-Feb EFT TO INTERNET SERVICE 28-Feb 208 BANK SERVICE CHARGE ENDING BALANCE 17 1,250 4,000 1,415 125 795 17,615 14 442 General Journal Post Description ref Date DR CR