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February Bank Statement Cash account e Cash acoount of Brookfield Associates on February 28, 2022, follows, (Click the icon to viow the Cash account.) ookfield
February Bank Statement Cash account e Cash acoount of Brookfield Associates on February 28, 2022, follows, (Click the icon to viow the Cash account.) ookfield Associates recelved the below bank statement on February 28,2022. (Click the icon to view the February bank statement.) Hookfield deposis ail cash receipts in the bank and makes all payments by cheque. Required Requirement 1. Prepare the bank reconcilation of Brookfield Associates for Fobruary 28, 2022. Use the cheque date instead of a cheque number in the reconciliation. Prepare the bank portion of the reconcliation followed by the book portion ofthe reconciliation. iequirement 2. Journalize the entries based on the bank reconcilation: (RX cord debits first, then credits. Select the explanation on the last line of the journaf entry table.) Begin with the EFT collection of the note. Review the bank reconcilialion. Joumalize the interest eamed on the companys cash bolance. Pevitie the bank reconcllation. February Bank Statement Cash account e Cash acoount of Brookfield Associates on February 28, 2022, follows, (Click the icon to viow the Cash account.) ookfield Associates recelved the below bank statement on February 28,2022. (Click the icon to view the February bank statement.) Hookfield deposis ail cash receipts in the bank and makes all payments by cheque. Required Requirement 1. Prepare the bank reconcilation of Brookfield Associates for Fobruary 28, 2022. Use the cheque date instead of a cheque number in the reconciliation. Prepare the bank portion of the reconcliation followed by the book portion ofthe reconciliation. iequirement 2. Journalize the entries based on the bank reconcilation: (RX cord debits first, then credits. Select the explanation on the last line of the journaf entry table.) Begin with the EFT collection of the note. Review the bank reconcilialion. Joumalize the interest eamed on the companys cash bolance. Pevitie the bank reconcllation
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