Prepare the bank reconciliation of Bradford Associates at February 28, 2025.
Additional data: Bradford deposits all cash receipts in the bank and makes all payments by check. The Cash account of Bradford Associates at February 28, 2025, follows: E (Click the icon to view the Cash account.) Bradford Associates received the following bank statement on February 28, 2025 E (Click the icon to view the February bank statement.) Read the requirements Data Table - Requirement 1. Prepare the bank reconciliation of Bradford Associates at February 28, 2025. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. BANK STATEMENT Bradford Associates Bank Reconciliation February 28, 2025 Data Table CHECKING ACCOUNT 136-213734 BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Bradford Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS $ 4,005 7.660 Bank: Cash Add: February 28, 2025 ENDING BALANCE $ 5,173 TOTAL WITHDRAWALS 6,470 TRANSACTIONS 600 Feb, 3 SERVICE CHARGES 22 Less: Beg. Bal Feb. 6 Feb. 15 Feb. 23 Feb. 28 4,005 9001 2,300 1,200 2,000 3,705 2,700 Feb. 12 1,500 Feb. 19 1,200 Feb. 25 700 Feb. 27 DATE DEPOSITS Deposit Deposit EFTCollection of note Deposit AMOUNT 900 2,300 3,200 1,200 02/07 02/15 02/17 02/24 02/28 End. Bal. Books: Print Done Interest 60 Add: DATE AMOUNT CHARGES Service Charge 02/28 22 Less: Number Number Amount CHECKS Number Amount 102 600 2,700 Amount 1,500 103 101 Requirement 2. Journalize the entries based on the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the journal OTHER DEDUCTIONS DATE Choose from any list or enter any number in the input fields and then continue to the next question. EFT-EZ Rent 02/01 02/13 AMOUNT 370 1.300 NSF Check Additional data: Bradford deposits all cash receipts in the bank and makes all payments by check. The Cash account of Bradford Associates at February 28, 2025, follows: Click the icon to view the Cash account.) Bradford Associates received the following bank statement on February 28, 2025 B (Click the icon to view the February bank statement.) Read the requirements Requirement 2. Journalize the entries based on the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Begin with the EFT collection of the note. Review the bank reconciliation Date Accounts and Explanation Debit Credit Feb. 28 Journalize the interest earned on the company's cash balance Review the bank reconciliation Date Accounts and Explanation Debit Credit Feb. 28 Journalize the service charge Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Choose from any list or enter any number in the input fields and then continue to the next question. Additional data: Bradford deposits all cash receipts in the bank and makes all payments by check. The Cash account of Bradford Associates at February 28, 2025, follows: Click the icon to view the Cash account.) Bradford Associates received the following bank statement on February 28, 2025: (Click the icon to view the February bank statement.) Read the requirements Journalize the service charge. Review the bank reconciliation Date Accounts and Explanation Debit Credit Feb. 28 Journalize the NSF check returned from a customer. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the EFT payment to EZ rent. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Choose from any list or enter any number in the input fields and then continue to the next question. Additional data: Bradford deposits all cash receipts in the bank and makes all payments by check. The Cash account of Bradford Associates at February 28, 2025, follows: B Click the icon to view the Cash account.) Bradford Associates received the following bank statement on February 28, 2025: E (Click the icon to view the February bank statement.) Read the requirements Review the bank reconciliation Date Accounts and Explanation Debit Credit Feb. 28 Journalize the NSF check returned from a customer. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the EFT payment to EZ rent. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Choose from any list or enter any number in the input fields and then continue to the next
