The Cash account of Byfield Associates at February 28, 2025, follows: II (Click the icon to view the Cash account.) Byfield Associates received the following bank statement on February 28, 2025: (Click the icon to view the February bank statement.) Additional data: Bylield deposits all cash receipts in the bank and makes al payments by check. Read the requirements Requirement 1. Prepare the bank reconciliation of Byfield Associates at February 28, 2025, Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation, Byfield Associates Bank Reconciliation list or enter any number in the input fields and then continue to the next question February 28, 2025 Bank: Add: Less: Books: Add: Less: Requirement 2. Journalize the entries based on the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the journal entry table) Begin with the EFT collection of the note. Review the bank reconciliation Accounts and Explanation Debit Credit Date Feb. 28 Journalize the interest earned on the company's cash balance. Review the bank reconciliation Date Accounts and Explanation Debit Credit Feb. 28 Journalize the service charge. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 ields and nen con to the next Journalize the NSF check returned from a customer. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the EFT payment to EZ rent. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Choose from any list or enter any number in the input fields and then continue to the next questi X Data Table th Cash Beg. Bal. 4,225 500 Feb. 3 Feb. 6 1,200 2,500 Feb. 12 Feb. 15 2,600 1,600 Feb. 19 Feb. 23 1,600 1,200 Feb. 25 Feb. 28 3,000 1,500 Feb. 27 End. Bal. 5,325 BANK OF TOMORROW BANK STATEMENT CHECKING ACCOUNT 136-213734 123 PETER PAN RD, KISSIMMEE, FL 34747 Byfield Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS February 28, 2025 ENDING BALANCE TOTAL WITHDRAWALS SERVICE CHARGES 25 $ $ 7,050 4,225 5,370 8,220 Print Done i Requirements 1. Prepare the bank reconciliation of Byfield Associates at February 28, 2025. 2. Journalize the entries based on the bank reconciliation. Print Done The Cash account of Byfield Associates at February 28, 2025, follows: II (Click the icon to view the Cash account.) Byfield Associates received the following bank statement on February 28, 2025: (Click the icon to view the February bank statement.) Additional data: Bylield deposits all cash receipts in the bank and makes al payments by check. Read the requirements Requirement 1. Prepare the bank reconciliation of Byfield Associates at February 28, 2025, Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation, Byfield Associates Bank Reconciliation list or enter any number in the input fields and then continue to the next question February 28, 2025 Bank: Add: Less: Books: Add: Less: Requirement 2. Journalize the entries based on the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the journal entry table) Begin with the EFT collection of the note. Review the bank reconciliation Accounts and Explanation Debit Credit Date Feb. 28 Journalize the interest earned on the company's cash balance. Review the bank reconciliation Date Accounts and Explanation Debit Credit Feb. 28 Journalize the service charge. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 ields and nen con to the next Journalize the NSF check returned from a customer. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Journalize the EFT payment to EZ rent. Review the bank reconciliation. Date Accounts and Explanation Debit Credit Feb. 28 Choose from any list or enter any number in the input fields and then continue to the next questi X Data Table th Cash Beg. Bal. 4,225 500 Feb. 3 Feb. 6 1,200 2,500 Feb. 12 Feb. 15 2,600 1,600 Feb. 19 Feb. 23 1,600 1,200 Feb. 25 Feb. 28 3,000 1,500 Feb. 27 End. Bal. 5,325 BANK OF TOMORROW BANK STATEMENT CHECKING ACCOUNT 136-213734 123 PETER PAN RD, KISSIMMEE, FL 34747 Byfield Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE TOTAL DEPOSITS February 28, 2025 ENDING BALANCE TOTAL WITHDRAWALS SERVICE CHARGES 25 $ $ 7,050 4,225 5,370 8,220 Print Done i Requirements 1. Prepare the bank reconciliation of Byfield Associates at February 28, 2025. 2. Journalize the entries based on the bank reconciliation. Print Done
