REQUIRED:

Prepare a bank reconciliation in proper form for February $28.$

What is the amount of cash that should be reported on the February $28$ balance sheet?

Type in the item descriptions and use formulas and cell references from the problem data to enter amounts.

Formulas entered in the green cells show in the orange cells. Transfer amounts to CNOWv$2$ for grading.

Question #$1$

Cash balance from company records

Add:

Less: $$

Adjusted cash balance

Question #$2$

Amount of cash reported on the February $28$ balance sheet

FormulasDATA

Firebird Corp. prepares monthly bank reconciliations of its checking account balance. The bank statement

for February indicated the following:

Upon receiving the bank statement, Firebird's accountants analyzed its cash transactions for possible

reconciling items between its cash balance per books and the bank statement:

The correct amount of check $7853$ is

The check was issued to pay for merchandise purchases. The check appeared on the bank statement

correctly.