US: ry 28 ts by i Cash account - X Cash es at Beg. Bal. 4,085 250 Feb. 3 in portion Feb. 6 1,700 2,000 Feb. 12 Feb. 15 2,000 1,300 Feb. 19 Feb. 23 1,900 300 Feb. 25 Feb. 28 2,600 900 Feb. 27 End. Bal. 7,535 Print Done wt February Bank Statement vt BANK OF TOMORROW co 123 PETER PAN RD, WHISTLER, BC VON 7X7 eb the X BANK STATEMENT CHEQUING ACCOUNT 136-213734 Ganbalid, BC VON 9R91 February 28, 2019 BEGINNING BALANCE $ 4,085 TOTAL DEPOSITS 6,510 TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE 4,530 22 $ 6.043 Beverly Associates 14 W Gadsden St inter search DEPOSITS Deposit Deposit EFT-Collection of note 9 92 22 If F3 3 TT W E S TRANSACTIONS DATE AMOUNT 02/07 1.700 02/15 2.000 02/17 900 Print Done FA 54 R % 55 D F DELL TO T 6 > 47 & 9B U G H J S DILIC 750 home P11 6 K February Bank Statement rly A ew t ed th ew t ece the t EFT-Collection of note Deposit Interest of the ster CHARGES Service Charge search CHEQUES Number Amount Number Amount 102 250 103 1,300 101 2,000 70 CF O #3 LLI W E 54 S D F5 95 Print Done DELL 196 02/17 900 02/24 1.900 02/28 10 DATE AMOUNT 02/28 22 Number Amount 67 121 R T Y LL F G 8B H U PET SC Tome FNQ 1711 6 K O O February Bank Statement CHARGES Service Charge CHEQUES Number Amount arch Number Amount 102 250 103 1,300 101 2.000 OTHER DEDUCTIONS EFT-EZ Rent NSF Cheque 9 22 73 93 G 74 W E R S 5 DATE 02/01 02/13 4 Print Done T DELL 9 DATE AMOUNT 02/28 22 Number Amount I AMOUNT 380 600 X DRESIC ramme FO FO FIG 1311 512 C 47 & 88> D F G H 6 5 K 0 The Cash account of Beverly Associates at February 28, 2019, follows: (Click the icon to view the Cash account.) Beverly Associates received the following bank statement on February 28, 2019 (Click the icon to view the February bank statement.) Beverly deposits all cash 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 date instead of a cheque number in the reconciliation Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Beverly Associates Bank Reconciliation February 28, 2019 Add Choose from any list or enter any number in the input fields and then continue to the next question Bank: Type here to search END 2 4 121 1 0 92 cape lock A "3 14 55 W E R Z D S X 11 DELL F C 96 T LE 7 9 88 D Y G H V >> L MIAL 6 Y J B N M This Question: 15 pts The Cash account of Beverly Associates at February 28, 2019, follows: (Click the icon to view the Cash account.) Beverly Associates received the following bank statement on February 28, 2019 (Click the icon to view the February bank statement.) Beverly deposits all cash receipts in the bank and makes all payments by cheque Required Add Less 9 of 24 (0 complete) Choose from any list or enter any number in the input fields and then continue to the next question Books: Add: Type here to search 9 caps lock 12 Fe 20 0 A IT W3 D DELL 14 5 4 1010100 55 45 7 4 & 9 W E R T S D LL F Z X C 116 prisc 30 B d > H 9 B K 3 L N The Cash account of Beverly Associates at February 28, 2019, follows: (Click the icon to view the Cash account.) Beverly Associates received the following bank statement on February 28, 2019 (Click the icon to view the February bank statement.) Beverly deposits all cash receipts in the bank and makes all payments by cheque Required 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 ent Choose from any list or enter any number in the input fields and then continue to the next question. Type here to search Exc caps lock 8 92 0 A N 3 W E Z S X 54 D 55 DELL 67 A 66 R T C F G H >>> B 0 J B N SPEAC 6 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. Date Feb. 28 Accounts and Explanation Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question. Type here to search ENC 17 cape lock 184 224 0 3 92 0 A Z X S M Th 44 15 E R T DELL 96 > 27 D F G H C B Q MISC 19 88 C J N M Journalize the interest earned on the company's cash balance. Review the bank reconciliation. Date Feb. 28 Accounts and Explanation Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question Type here to search Exc tab P 72 92 caps lock A 40 II A FER 3 R3 14 44 50 6 22 DELL 15 117 FRU FO PPLIC 940 T 5 W E R T shilt Z S X D LL G H B C J 9 0 C V B N M Record the journal entry for the service charge. Review the bank reconciliation. Date Fob 28 Accounts and Explanation Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question. Type here to search Esc F1 0 caps lock A P Z 02 22 W S 100 w3 X C 74 F4 40 54 55 E R T D DELL 66 > 07 FO 47 LL F G H C V B C 88 J 6 6150 K N M Journalize the NSF cheque returned from a customer. Review the bank reconciliation. Date Feb. 28 Accounts and Explanation: Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question. Type here to search Ext stock F 92 0 A W 13 S Z B1 TT 46 #3 LLI X 54 E R D C DELL FS FO 45 T 99 LL F G V > 7 8 47 H B 88 C J OFISC 950 B N M C Record the EFT payment to EZ Rent in the journal entry below. Review the bank reconciliation. Date Feb. 28 Accounts and Explanation Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question. tab Type here to search Esc FT 12 lock A 92 Z W S 124 D C DELL 13 F4 F5 FG #3 X 54 55 % 96 E R T Y D FI 7 8 D F prts G H J K C V B N M