Time Card count of Beverly Ass February 28, 2018, illows (Click the icon to view the Cash account.) Beverly Acid the following bankdan Futury 28, 2019: (Click the icon to view the February bank statement.) Beverly decat al can receipts in the bank and makes all payments by cheque. Required Requirement 1. Prepare the bank reconciliation of Beverly Associates at February 28, 2019. Use the cheque cate instead of a chaque number in the reconciliation. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Bank: Add: Lees: Books: Add: Losa: Beverly Associates Bank Reconciation February 20, 2018 Cash account February Bank Statement BANK OF TOMORROW 123 PETER PAN RD, WHISTLER, BC VON 7X7 Beverly Associates 14 W Gadsden St BANK STATEMENT CHEQUING ACCOUNT 135-213734 Garibald, BC VON ORD February 28, 2019 BEGINNING BALANCE $ 4,310 TOTAL DEPOSITS 5.340 TOTAL WITHDRAWALS 5,000 SERVICE CHARGES ENDING BALANCE 24 $ 5.271 TRANSACTIONS Cash Beg. Bal 4,015 300 F3 FH:6 1,500 2,200 F12 FH 15 2,300 1,300 Feb 19 FM 23 1,800 800 Feb 25 DEPOSITS Feb. 28 End. Bal 2,100 6,315 800 Feb. 27 Deposit Deposit Print 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 Begin with the EFT collection of the note. Review the bank reconclladon Date Feb 28 Accounts and Explanation Debil Credit Journalize the interest earned on the company's cash balance. EFT-Collection of note Dapol Interes CHARGES Service Charge CHEQUEB Number Amount Number Amount 102 200 103 1,300 101 2 200 OTHER DEDUCTIONS EFT-CZ Rem NSF Cheque DATE 02:01 02-13 Print Done DATE AMOUNT 0207 1.500 025 2,300 21217 SCO 02:24 1,600 0228 40 DATE 02:28 AMOUNT 24 Number Amount AMOUNT 380 900 The Cash account of Boverty Associates at February 20, 2018, follows: (Click the icon to view the Cash account.) Beverly Associates received the following bank statement on February 20, 2019: (Click the icon to view the February bank statement.) Beverly deposts al cash receipts in the bank and makes al payments by cheque. Requ Journalize the interest earned on the company's cash balance. Review the bank reconcilation Date Fab. 28 Accounts and Explanation Cash account Debit Credit Cash Beg. Bal 4,015 300 Feb. 3 Feb. 8 1,500 2,200 Feb. 12 Feb. 15 2,300 1,300 Feb. 19 Record the cuma emy for the service charge Review the bank reconciladon Feb 23 1,000 000 Feb. 25 Feb. 29 2,100 300 Feb. 27 En:l. Bl 8,315 Date Accounts and Explanation Debit Credit Fab. 28 Journalize the NSF cheque returned from a customer Review the bank recenlladon Date Fab. 28 Accounts and Explanation Debit Credit Record the EFT payment to EZ Rent in the journal entry below. Review the bank reccnclladan Date Fab. 28 Accounts and Explanation Debit Credit Choces from any list or order any number in the input fields and then continue to the next cusation. Print Done February Bank Statement BANK OF TOMORROW 123 PETER PAN RD, WHISTLER, BC VON 7X7 Beverly Act 14 WGS BANK STATEMENT CHEQUING ACCOUNT 138-219734 Geld, BC VON SR9 February 28,2019 BEGINNING BALANCE 5 4,015 TOTAL DEPOSITS 5,340 TOTAL WITHDRAWALS 5,050 SERVICE CHARGES ENDING BALANCE 24 5,271 TRANSACTIONS DEPOSITS Deposit Deposit EFT-Collection of note Deposit Interes CHARGES Servis Charge CHEQUES Number Amount 102 300 Number 103 Amount 1,300 101 2200 OTHER DEDUCTIONS EFT EZ RAM NSF Chaqu DATE 02-01 02/13 Pret Done DATE AMOUNT 0007 1,500 3215 2300 327 900 3224 1.600 3220 40 DATE AMOUNT 3228 24 Number Amount AMOUNT 360 GOO