Your accountant goes through the mail and opens the bank statement for the month of February provided by Bank of Canada. It is shown below. . Date Feb 1 Feb 8 Feb 14 Bank of Canada Prepared for Tees R Us Information Withdrawal Deposit Opening Balance Paid Chq#3355 500.00 Deposit 11,300.00 Paid Ch#3356 28,089.60 Paid Cha#3357 9,127.00 Deposit 58,200.00 Cha#3358 42,000.00 Chq#11140 3,390.00 Cha#3359 350.00 Auto debit loan payment 1,076.00 Service Charge 34.00 Interest 290.00 Balance 24,300.00 23,800.00 35,100.00 7,010.40 -2,116.60 56,083.40 14,083.40 10,693.40 10,343.40 Feb 15 Feb 17 Feb 18 Feb 19 Feb 25 Feb 28 9,267,40 Feb 28 Feb 28 | | | 9,233.40 9,523.40 101 PR DR GJ3 GJ3 General Ledger Accounts Account: Cash Date Description Opening Balance Feb 1 Paid Ch#3354 Feb 1 Paid Chq#3355 Feb 12 Paid Chg83356 Feb 15 Paid Cha#3357 Feb 17 Received payment Feb 18 Paid inventory Ch#3358 Feb 20 Received payment Feb 25 Petty Cash Cha#3359 Feb 28 Paid loan GJ3 GL No: CR Balance (DR or CR) 35,600.00 DR 660.00 34,940.00 DR 500.00 34,440.00 DR 28,089.60 6,350.40 IDR 9,127.00 2,776.60 ICR 55,423.40 IDR 42,000.00 13,423.40 DR 16,623.40 DR 350.00 16,273,40 DR 1,076.00 15,197.40 DR GJ3 GJE 58,200.00 GIE GJ3 3,200.00 GJ3 G3 Additional Information: a) The $11,300 is already recorded in the ledger last month. b) Cheque number of the company has (4) digits. Required: Prepare the February bank reconciliation for Tees R Us using the bank statement and general ledger provided. Compare the information in the general ledger to the bank statement. Once reconciled, record the relevant journal entries in the general journal and post the entries in the general ledger to bring the company's record up to date. . Tees R Us Bank Reconciliation Statement February 28, 2021 Balance per books Balance per Explanation Bank Balance per records Tees R Us Worksheet February 28, 2021 Adjustments Adjusted Trial Balance Income Statement Balance Sheet Unadjusted Trial Balance DR CR DR CR DR CR DR CR DR CR Account Titles Cash Petty Cash Accounts Receivable Merchandise Inventory Prepaid Insurance Equipment Accumulated Depreciation Accounts Payable Interest Payable CPP Payable El Payable Income Tax Payable Salaries Payable Unearned Revenue Bank Loan Common Shares Retained Earnings Sales Revenue Sales Discounts Sales Returns and Allowanc Interest Revenue Other Income Cost of Goods Sold Employee Benefits Expense Depreciation Expense Insurance Expense Interest Expense Office Supplies Expense Rent Expense Salaries Expense Bank Charges Expense Maintenance Expense Entertainment Expense Shipping Expense Cash Over and Short Total