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Question 2 11 pts Step 2: Check all items that appear in the February Cash ledger account appear in the February Bank Statement. To Do
Question 2 11 pts Step 2: Check all items that appear in the February Cash ledger account appear in the February Bank Statement. To Do this: 1. For each item that appears in the both the Bank Statement and the Cash Ledger, select "Reconciled' in both the Bank Statement and the Cash Ledger below. 2. Where an item is in the Bank Statement but not in the Cash Ledger, select the appropriate description from the list next to each unreconciled item. FEBRUARY BANK STATEMENT Withdrawals Deposits Balance Select) 1-Feb Cash Deopsit 2.710 10.696CH [Select) 2-Feb Cash Deopsit 5.420 16,116CT Reconciled 4-Feb 85491 1,379 14.737Cr Collection of Accounts Receivable 14-Feb Cash Deopsit 8,888 23.625C Interest Revenue Non-Sufficient Funds Cheque 16-Feb #5489 1.260 22,365CH Service Charge Expense 17-Feb #5492 300 22.065C Select 19-Feb NSF - cheque No. 600 21.465C 606 [ Select 25-Feb #5494 778 20.687C1 Select DEPOSIT - Zoe 27-Feb Bole 1.100 21,787C1 Select) 28-Feb Interest 50 21.837C1 Select) 28-Feb Service Charge 40 21.797C1
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