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
Balance, February 1						$ 52,800
February 2	#101	$ 16,000				36,800
February 4			$ 9,000			45,800
February 5				NSF	$ 340	45,460
February 9	#102	11,600				33,860
February 12	#103	7,900				25,960
February 14			11,500			37,460
February 19	#104	9,600				27,860
February 23			14,950			42,810
February 26	#105	7,100				35,710
February 27				Interest earned	190	35,900
February 28				Service charge	40	35,860

Cash (A)
Debit	Credit
February 1	Balance	52,800
February 2		9,000	16,000	February 1	#101
February 13		11,500	11,600	February 7	#102
February 21		14,950	7,900	February 11	#103
February 28		8,200	9,600	February 17	#104
			7,100	February 25	#105
			1,300	February 29	#106
February 29	Balance	42,950

Tony Companys bank reconciliation at the end of January showed no outstanding checks. No deposits were in transit at the end of January, but a deposit was in transit at the end of February.

Required:

1. Prepare a bank reconciliation for February.