+ Required information [The following information applies to the questions displayed below.] The bookkeeper at Tony Company has asked you to prepare a bank reconciliation as of February 29. The February bank statement and the February T-account for cash showed the following (summarized): BANK STATEMENT Deposits Other Checks Balance, February 1 Balance $ 61,300 February 2 #101 $ 18,500 February 4 42,800 $ 14,000 56,800 February 5 NSF $390 56,410) February 9 #102 February 12 103 13,100 8,900. 43,310 34,410 February 14 16,500 1 50,910 February 19 #104 11,100 39,010 February 23 16,950 56,760 February 26 #105 8,100 48.660 February 27 February 28 Interest earned i Service charge 290 48,950 50 48,900 Cash (A) Debit Credit February 11 Balance 61,300 February 21 February 13 February 21 February 28 14,000 18,500 February 11 #101 16,500 13,100 February 7 #102 16,950 8,900 February 11 103 9,200 11,100 February 17 #104 8,100 1,550 February 25 February 29 #106 #105 February 29 Balance 56,700 Tony Company's bank reconciliation at the end of January showed no outstanding checks. No deposits were in transit at the end of January, but a deposit was in transit at the end of February.