Problem #2-DU The Victoria Company deposits all its cash receipts on the day that they are At the close of business on February 28, 2019, Victoria's Cash balance is $15,500. The Main Street Bank's February 28, 2019 bank statement indicates that Victoria's Cash balance is $13,800. received and makes all cash payments in the form of checks. Requirement: A. Prepare a Bank Reconcilement as of February 28, 2019 taking into consideration the following: a. The February 28, 2019 cash receipts were $2,200 were placed in the Main Street's night depository after normal banking hours and did b. $1,600 of checks have been issued by Victoria, but they have not yet i. A $100 debit memorandum for bank services rendered. Victoria not appear on the bank's February 28, 2019 bank statement been presented to Main Street Bank The February 28, 2019 bank statement included c. knew about the bank services, but was not aware of the dollar amount i. A $400 check written by a different company (Meredith Co), but erroneously charged to Victoria's account ii. A $575 debit memorandum for a non-sufficient funds check (NSF for its customer (Paradise LLC). In addition, the bank also charged Victoria $25 for the proces the first time that Victoria learned of the NSF check. sing of the NSF check. This is B. Prepare the journal entries that Victo ank reconcilement ria needs to record as a result of the