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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
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 Checks Deposits Other Balance 63,900 44,600 60,100 Balance, February February 2 February 4 February!5 February9 February 12 February 14 February 19 February 23 February 26 February 27 #101 $19,300 $15,500 $405 59,695 46,095 36,845 54,845 43,245 60,845 52,395 NSF #102 13,600 #103 9,250 18,000 #104 11,600 17,600 #105 8,450 Interest earned 320 52,715 Service charge February 28 55 52,660 Cash (A) Feb.1 Balance Feb. 2 Feb. 13 Feb. 21 Feb. 28 63,900 15,50019,300 18,000 13,600 9,250 11,600 8,450 1,620 Feb. 1 Feb. 7 Feb. 11 Feb. 17 Feb. 25 Feb. 29 #101 #102 #103 #104 #105 #106 17,600 9,500 Feb. 29 Balance 60,680
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