--r- -- - - - - - - - - - - - - [The following information applies to the questions displayed below.) The bookkeeper at Tony Company has asked you to prepare a bank reconciliation as of February 29. The February bank statement and the February T-account for cash showed the following (summarized): BANK STATEMENT Checks Deposits Other #101 $15,000 $ 7,000 NSF $320 #102 #103 11,000 7,500 Balance, February 1 February 2 February 4 February 5 February 9 February 12 February 14 February 19 February 23 February 26 February 27 February 28 Balance $49, 400 34, 400 41, 400 41, 080 30, 080 22,580 32, 080 23,080 37, 230 30, 530 30,680 30, 640 9,500 #104 9,000 14, 150 #105 6,700 Interest earned Service charge 150 40 Balance Feb. 1 Feb. 2 Feb. 13 Feb. 21 Feb. 28 Cash (A) 49, 400 7,000 15,000 9,500 11,000 14, 150 7,500 7,800 9,000 6,700 1, 200 37, 450 Feb. 1 Feb. 7 Feb. 11 Feb. 17 Feb. 25 Feb. 29 #101 #102 #103 #104 #105 #106 Feb. 29 Balance Tony Company's bank reconciliation at the end of January showed no outstanding checks. No deposits were in transit at the end of January, but a deposit was in transit at the end of February. 1. Prepare a bank reconciliation for February. TONY COMPANY Bank Reconciliation At February 29 Company's Books $ 30,640 Ending balance per cash account Additions: $ 37,450 Bank Statement Ending balance per bank statement Additions: Deposit in Transit 30,640 37,450 Deductions: Deductions: Up-to-Date Cash Balance $ 30,640 Up-to-Date Cash Balance $ 37,450 View transaction list Journal entry worksheet TABC Record the interest of $150 received from the bank. Note: Enter debits before credits. Transaction General Journal Debit Credit View transaction list Journal entry worksheet