Problem #1 The cash account of Tax Mama Associates at February 29, 2020, follows. Cash Credit Debit 3,995 400 800 3,100 1,800 2/1/20 Balance 3-Feb 6-Feb 12-Feb 15-Feb 19-Feb 23-Feb 25-Feb 27-Feb 28-Feb 1,100 1.100 500 900 2,400 10,095 4,095 6,000 2/29/20 TaxMama Associaties received the following bank statement on February 29, 2020: Bank of Tomorrow 123 Peter Pan Road Kissimmee, FL 34747 Bank Statement Checking Account 136-213734 29-Feb-20 Beginning Balance 3,995 Total Deposits 4,715 Total Withdrawals 5,630 Service Charges 10 Ending Balance 3.070 [Continued on Sheet2] Transactions Deposits Deposits Deposits EFT--Collection of Note Deposits Interest Date 7-Feb 15-Feb 17-Feb 24-Feb 28-Feb Amount 800 1,800 1,000 1,100 15 Charges Service charge 2/29/20 10 Checks #102 #101 #103 400 3,100 1,100 Other Deductions EFT - EZ Rent NSF Check 1-Feb 13-Feb 330 700 Required: 1 Prepare the bank reconciliation for TaxMama Associates at February 29, 2020 2 Journalize the e tries based on the bank reconciliation