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* Requirements 1. Prepare the bank reconciliation of Byfield Associates at February 28, 2019. 2. Journalize the entries based on the bank reconciliation. Print Done

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* Requirements 1. Prepare the bank reconciliation of Byfield Associates at February 28, 2019. 2. Journalize the entries based on the bank reconciliation. Print Done Cash 4,555 500 Beg. Bal. Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal. 1,600 1,900 2,100 4,705 650 Feb. 3 2,100 Feb. 12 1,500 Feb. 19 400 Feb. 25 1,300 Feb. 27 BANK STATEMENT BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 CHECKING ACCOUNT 136- 213734 Byfield Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS 6,245 TOTAL WITHDRAWALS February 28, 2019 SERVICE ENDING CHARGES BALANCE $ 4,555 6,000 12 $ 4,788 TRANSACTIONS DATE AMOUNT 02/07 DEPOSITS Deposit Deposit EFTCollection of note 500 1,600 02/15 2,200 Deposit 02/17 02/24 02/28 1,900 Interest Interest UZIZO CHARGES DATE AMOUNT Service Charge 02/28 Number Amount CHECKS Number Amount 102 650 101 2,100 Number 103 Amount 1,500 DATE AMOUNT OTHER DEDUCTIONS EFT-EZ Rent NSF Check 02/01 02/13 350 1,400 Requirement 1. Prepare the bank reconciliation of Byfield Associates at February 28, 2019. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Byfield Associates Bank Reconciliation February 28, 2019 Bank: Add: Less: Books: Books: Add: Less: Requirement 2. Journalize the entries based on the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Begin with the EFT collection of the note. Review the bank reconciliation Date Accounts and Explanation Debit Credit Journalize the interest earned on the company's cash balance Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the service charge. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the NSF check returned from a customer Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the EFT payment to EZ rent. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28

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