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The Cash account of Baylor Associates on February 28, 2022, follows. (Click the icon to view the Cash account.) Baylor Associates received the below bank
The Cash account of Baylor Associates on February 28, 2022, follows. (Click the icon to view the Cash account.) Baylor Associates received the below bank statement on February 28, 2022. (Click the icon to view the February bank statement.) Baylor deposits all cash receipts in the bank and makes all payments by cheque. Requirement 1. Prepare the bank reconciliation of Baylor Associates for February 28, 2022. Use the cheque date instead of a cheque number in the reconciliation. Prepare the bank portion of the reconciliation followed by the book portion of the reconciliation. The Cash account of Baylor Associates on February 28, 2022, follow (Click the icon to view the Cash account.) Baylor Associates received the below bank statement on February 2 (Click the icon to view the February bank statement.) Baylor deposits all cash receipts in the bank and makes all payments Cash account February Bank Statement
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