The Cash account of Berkley Associates at February 28, 2025, follows: (Click the icon to view the Cash account.) Berkley Associates received the following bank statement on February 28, 2025: (Click the icon to view the February bank statement.) February 28, 2025 Bank: Adjusted bank balance, February 28, 2025 Add: Less Books: Add: Less Y Additional data: Berkley deposits all cash receipts in the bank and makes all pay Read the requirements The Cash account of Berkley Associates at February 28, 2025, follows: (Click the icon to view the Cash account.) Bakley Associates received the following bank statement on February 28, 2025 Data Table icon to view the February bank statement.) Requirement 1. Prepare the bank reconciliation of Berkley Associates at February Prepare the bank portion of the reconciliation, followed by the book portion of the r Berkley Associates Bank Reconciliation February 28, 2025 Bank: Adjusted bank balance, February 26, 2025 Add: Loss Books Add: Data table. Beg. Bal Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal Print Cash 4,335 400 1,900 1,700 2,700 4,435 Additional data: Berkley deposits all cash receipts in the bank and makes all payments by check. Read the requirements 200 Feb. 3 3,000 Feb. 12 1,600 Feb. 19 1,000 Feb. 25 800 Feb 27 Done Time Remaining: 00:40 nt of Berkley Associate in to view the Cash acc as received the followin in to view the February Prepare the bank recor portion of the reconcil Berkle Bank R Febru balance, February 28, 2 Data table BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Berkley Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE $ 4,335 DEPOSITS Deposit Deposit EFT-Collection of note Deposit Interest CHARGES Service Charge TOTAL DEPOSITS 7,005 TOTAL WITHDRAWALS 5,780 TRANSACTIONS Print Done BANK STATEMENT CHECKING ACCOUNT 136-213734 February 28, 2025 SERVICE CHARGES DATE 02/07 02/15 02/17 02/24 02/26 DATE 02/26 ENDING BALANCE $5,532 AMOUNT 400 1.900 3,000 1,700 5 AMOUNT 26 X check emaining: 00:40:51 The Cash account of Berkley Associates at February 28, 2025, follows: (Click the icon to view the Cash account.) Berkley Associates received the following bank statement on February 28, 2025: (Click the icon to view the February bank statement.) February 28, 2025 Bank: Adjusted bank balance, February 28, 2025 Add: Less Books: Add: Less Y Additional data: Berkley deposits all cash receipts in the bank and makes all pay Read the requirements The Cash account of Berkley Associates at February 28, 2025, follows: (Click the icon to view the Cash account.) Bakley Associates received the following bank statement on February 28, 2025 Data Table icon to view the February bank statement.) Requirement 1. Prepare the bank reconciliation of Berkley Associates at February Prepare the bank portion of the reconciliation, followed by the book portion of the r Berkley Associates Bank Reconciliation February 28, 2025 Bank: Adjusted bank balance, February 26, 2025 Add: Loss Books Add: Data table. Beg. Bal Feb. 6 Feb. 15 Feb. 23 Feb. 28 End. Bal Print Cash 4,335 400 1,900 1,700 2,700 4,435 Additional data: Berkley deposits all cash receipts in the bank and makes all payments by check. Read the requirements 200 Feb. 3 3,000 Feb. 12 1,600 Feb. 19 1,000 Feb. 25 800 Feb 27 Done Time Remaining: 00:40 nt of Berkley Associate in to view the Cash acc as received the followin in to view the February Prepare the bank recor portion of the reconcil Berkle Bank R Febru balance, February 28, 2 Data table BANK OF TOMORROW 123 PETER PAN RD, KISSIMMEE, FL 34747 Berkley Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE $ 4,335 DEPOSITS Deposit Deposit EFT-Collection of note Deposit Interest CHARGES Service Charge TOTAL DEPOSITS 7,005 TOTAL WITHDRAWALS 5,780 TRANSACTIONS Print Done BANK STATEMENT CHECKING ACCOUNT 136-213734 February 28, 2025 SERVICE CHARGES DATE 02/07 02/15 02/17 02/24 02/26 DATE 02/26 ENDING BALANCE $5,532 AMOUNT 400 1.900 3,000 1,700 5 AMOUNT 26 X check emaining: 00:40:51
