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The bookkeeper at Tony Company has asked you to prepare a bank reconclillation as of February 29. The February bank statement and the February T-account
The bookkeeper at Tony Company has asked you to prepare a bank reconclillation as of February 29. The February bank statement and the February T-account for cash showed the following (summarized): BANK STATEMENT Balance, February 1 February 2 February 4 February 5 February9 February 12 February 14 February 19 February 23 February 26 February 27 February 28 Balance $63,9e8 44,608 6e, 188 $485 59,695 46,895 36,845 54,845 43,245 60,845 2,395 328 52,715 55 52,668 181 $19,380 $15, 5ee NSF 182 13,680 183 9,258 184 11,680 185 8.450 18,899 17,680 Interest earned Service charge Cash (A) Feb. 1 Balance Feb. 2 Feb. 13 Feb. 21 Feb. 28 63,982 15, 588 19,3 Feb. 1 11 18,80913,680 Feb.71182 17,6699.250 Feb. 11 183 9,589 11,688 b 17 1184 . 25 185 8,458 Feb Feb. 29 186 Feb. 29 Balance 6e,680 Tony Company's bank reconcilation at the end of January showed no outstanding checks. No deposlts were In transit at the end of January, but a deposit was In translt at the end of February. 2 Prepare any Journal entrles required as a result of the bank reconcillation. (If no entry is required for a transaction/event, select "No Journal Entry Required" In the first account field.) ew transaction lst Journal entry worksheet Record the interest of $320 received from the bank. Note: Enter debits before credits
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