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xercise 8-12 (similar to) The Cash account of Brattleboro Associates at February 28, 2019, follows: (Click the icon to view the Cash account.) Brattleboro Associates
xercise 8-12 (similar to) The Cash account of Brattleboro Associates at February 28, 2019, follows: (Click the icon to view the Cash account.) Brattleboro Associates received the following bank statement on February 28, 2019: (Click the icon to view the February bank statement.) Frattleboro deposits all cash receipts in the bank and makes all payments by cheque. Cequired equirement 1. Prepare the bank reconciliation of Brattleboro Associates at February 28, 2019. Use the cheque date instead of a cheque number in the reconciliation repare the bank portion of the reconciliation, followed by the book portion of the reconciliation Required - X 1. Prepare the bank reconciliation of Brattleboro Associates at February 28, 2019. Use the cheque date instead of a cheque number in the reconciliation 2. Journalize the entries based on the bank reconciliation Exercise 8-12 (similar to) The Cash account of Brattleboro Associates at February 28, 2019, follows: (Click the icon to view the Cash account.) bruary 28, 20 i Cash account ments by cho Cash ciates at Fe Beg. Bal. 3,985 250 Feb. 3 portion of th Feb. 6 1,600 2,200 Feb. 12 Feb. 15 2,100 1,050 Feb. 19 Feb. 23 2,000 450 Feb. 25 Feb. 28 2.300 1,300 Feb. 27 End. Bal. 6.735 ebruary 28, reconciliati February Bank Statement cial ac low BANK STATEMENT jar th CHEQUING ACCOUNT 136- 213734 BANK OF TOMORROW 123 PETER PAN RD, WHISTLER, BC VON 7X7 Brattleboro Associates 14 W Gadsden St Garibalid, BC VON 9R9 BEGINNING TOTALE BALANCE DEPOSITS anc iliat February 28, 2019 SERVICE ENDING CHARGES BALANCE bord DRAWALS Re $ 3.985 6,895 $ 6,174 uan TRANSACTIONS DEPOSITS AMOUNT DATE 02:07 1.600 Deposit 25 angle Print Done mba llo) i February Bank Statement Associat Cash ac the follow Februar BANK STATEMENT eipts in th BANK OF TOMORROW 123 PETER PAN RD, WHISTLER, BC VON 7X7 Brattleboro Associates CHEQUING ACCOUNT 136- 213734 ak reconc int econciliat 14 W Gadsden St Garibalid, BC VON 9R9 BEGINNING BALANCE rattlebor TOTAL DEPOSITS TOTAL WITHDRAWALS February 28, 2019 SERVICE ENDING CHARGES BALANCE Bank Re $ 3,985 6,895 4.690 16 $ 6.174 Februar TRANSACTIONS DEPOSITS AMOUNT DATE 02/07 Deposit 1 600 Dancit 215 2 Print Done my numbe Clear All 2 of 3 (0 complete) milar to) i February Bank Statement - X poro Associat the Cash ac red the follow the Februar receipts in th DEPOSITS DATE AMOUNT 02/07 1,600 Deposit Deposit EFT-Collection of note 02/15 2,100 02/17 1,150 bank recond in the 02/24 2,000 Deposit Interest se reconciliat 02/28 45 Brattleborg DATE CHARGES AMOUNT Bank Rel Februar Service Charge 16 02/28 CHEQUES Number Amount Number Amount Number Amount Print Done any numb PICC to) i February Bank Statement ssociat ash ac follow ebruar CHARGES DATE AMOUNT ts in the Service Charge 02/28 16 CHEQUES econc Number Amount Number Amount Number Amount onciliat 102 250 103 1050 leborg 101 2,200 nk Re ebruar DATE AMOUNT OTHER DEDUCTIONS EFT-EZ Rent NSF Cheque 02/01 390 02/13 800 Print Done mumba
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