Question Help CYU7-2 (book/static) The Cash account of Baylor Associates at February 28, 2019, follows: Click the icon to view the Cash account) Baylor Associates received the following bank statement on February 28, 2019: Click the icon to view the February bank statement.) Additional data: Baylor deposits all cash receipts in the bank and makes all payments by check. Read the requirements Requirement 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2019. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Baylor Associates Bank Reconciliation February 28, 2019 Bank Add Less CN the bank reconciliation of Baylor Associates at February 28, 2019. of Requirements - 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2019. 2. Journalize the entries based on the bank reconciliation. Print Done ary Data Table - X ecol oncil Cash Bylo nk R Beg. Bal. 3,995 400 Feb. 3 ebru Feb. 6 800 3.100 Feb. 12 Feb. 15 1,800 1.100 Feb. 19 Feb. 23 1.100 500 Feb. 25 Feb. 28 2,400 900 Feb. 27 End. Bal. 4,095 Print Done Data Table - BANK STATEMENT CHECKING ACCOUNT 136-213734 BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Baylor Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS $ 3,995 4,715 February 28, 2019 TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE 5,630 10 $ 3,070 TRANSACTIONS B DEPOSITS DATE AMOUNT 02/07 800 Ad 1,800 Deposit Deposit EFT-Collection of note Deposit Interest 02/15 02/17 1,000 1.100 02/24 02/28 15 CHARGES DATE AMOUNT Che Print Done OD > Question Help CYU7-2 (book/static) The Cash account of Baylor Associates at February 28, 2019, follows: Click the icon to view the Cash account) Baylor Associates received the following bank statement on February 28, 2019: Click the icon to view the February bank statement.) Additional data: Baylor deposits all cash receipts in the bank and makes all payments by check. Read the requirements Requirement 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2019. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Baylor Associates Bank Reconciliation February 28, 2019 Bank Add Less CN the bank reconciliation of Baylor Associates at February 28, 2019. of Requirements - 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2019. 2. Journalize the entries based on the bank reconciliation. Print Done ary Data Table - X ecol oncil Cash Bylo nk R Beg. Bal. 3,995 400 Feb. 3 ebru Feb. 6 800 3.100 Feb. 12 Feb. 15 1,800 1.100 Feb. 19 Feb. 23 1.100 500 Feb. 25 Feb. 28 2,400 900 Feb. 27 End. Bal. 4,095 Print Done Data Table - BANK STATEMENT CHECKING ACCOUNT 136-213734 BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Baylor Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS $ 3,995 4,715 February 28, 2019 TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE 5,630 10 $ 3,070 TRANSACTIONS B DEPOSITS DATE AMOUNT 02/07 800 Ad 1,800 Deposit Deposit EFT-Collection of note Deposit Interest 02/15 02/17 1,000 1.100 02/24 02/28 15 CHARGES DATE AMOUNT Che Print Done OD >
