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use this paper don't Iet me down Alhuda Holding company owns the following businesses: 1. Baylor Associates 2. Smart Learning and Consultation company 3. Happiness

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use this paper
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don't Iet me down
Alhuda Holding company owns the following businesses: 1. Baylor Associates 2. Smart Learning and Consultation company 3. Happiness Hotel You had to handle the following transactions during February 2020: 1. Baylor Associates received the following bank statement on February 29, 2020: Beginning balance Total deposits Total withdrawals Service charge Ending balance 4715 75 3070 4060 5630 Transactions Deposits Date Account Deposit 7/2 800 Deposit 15/2 1700 EFT, collection of note 17/2 1000 Deposit 24/2 1100 Interest 29/2 115 Charges Service charge Date 29/2 account 75 Checks 1 Number 101 102 103 amount 3100 400 1100 2 Other deductions EFT Ez rent NSF check Date 1/2 Amount 200 830 13/2 The cash account of Baylor Associates at February 29, 2020, follows. Cash Feb ! Bal 4,060 Feb 3 6800 1.700 12 15 1,100 19 23 2.100 25 29 27 400 3.100 1.100 350 1050 Feb 29 Bal 3.760 Additional data: Baylor deposits all cash receipts in the bank and makes all payments by check. Requirements (1) - Prepare the bank reconciliation of Baylor Associates on February 29, 2020. - Journalize the entries based on the bank reconciliation. 2. Smart Learning and Consultation company. had the following transactions during February: 2 February - performed services to Karam LLC on account, 10,000$. 3 February - performed services to Suzanne Proprietorship on account, 11,000$. 7 February - received cash from Karam LLC, 3,000$. 10 February - performed services to Nader Company on account, 15,000$ 12 February - received cash from Suzanne Proprietorship, 8,000$. Bank Reconciliation Bank Books = Journal Account and Explanation Date Debit Credit 28 February 28 February 28 February 28 February 28 February

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