Question
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 |
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DR | CR |
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JAN 31 BALANCE | 10,000 | 4,000 | CK #207 | 1-Feb |
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6-Feb | 2,500 | 795 | CK #208 | 14-Feb |
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13-Feb | 3,000 | 1,415 | CK #209 | 14-Feb |
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20-Feb | 4,800 | 190 | CK #210 | 28-Feb |
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27-Feb | 3,600 | 400 | CK #211 | 28-Feb |
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FEB 28 BALANCE | 17,100 |
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HAUPT'S CONSULTING BANK STATEMENT, FEBRUARY 28TH,2018 |
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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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