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Tha Cash accosint of tilyhets Assocones en Fobnuary 20, 2002, follows (Click the icon to view the Cash account) (Click the icen to view the february bank statement) Boguired Prepare the bank portion of the teconcitabon lotiowed by the took potion of the reconolation The Cash account of Byfield Associates on February 28, 2022, follows (Click the icon to view the Cash account) Byfield Associates received the below bank statement on February 28, 2022 (Click the icon to view the February bank statement) Byfield deposits all cash receipts in the bank and makes all payments by cheque. Required Cash account cheque date instead of a cheque number in the roconci February Bank Statement February Bank Statement EFT-Collechion of note Deposit Intorest CHARGES DATE Services Charge 02/28 AMOUNT CHEQUES Number Amount Number Amount Number Amount 1021013003,000 1031,150 OTHER DEDUCTIONS DATE AMOUNT EFT-EZ Rent 02101 NSF Cheque 02/13