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Please prepare the bank reconciliation and the journal entries for Haupt Consulting for February 28 th , 2018. The blank page is for you to

Please prepare the bank reconciliation and the journal entries for Haupt Consulting for February 28th, 2018. The blank page is for you to do the bank reconciliation and the journal page is for you to do the journal entries.

Haupts 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

27-Feb

3,600

400

CK #211

28-Feb

FEB 28 BALANCE

17,100

HAUPT'S CONSULTING BANK STATEMENT, FEBRUARY 28TH,2018

Beginnning Balance

10,500

DEPOSITS AND OTHER CREDITS:

1-Feb

750

8-Feb

2,500

14-Feb

3,000

20-Feb

EFT HOT HOUSES-CUSTOMER COLLECTION

500

22-Feb

4,800

28-Feb

INTEREST

7

11,557

CHECKS AND OTHER DEBITS:

2-Feb

EFT TO CHEAP CHECKS

17

2-Feb

CK# 206

1,250

17-Feb

CK# 207

4,000

18-Feb

CK# 209

1,415

28-Feb

EFT TO INTERNET SERVICE

125

28-Feb

CK# 208

795

BANK SERVICE CHARGE

13

(7,615)

ENDING BALANCE

14,442

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