Kerr Consulting Company performs systems consulting. Kerr's February Cash from its general ledger appears below: Kerr Consulting's

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Kerr Consulting Company performs systems consulting. Kerr's February Cash from its general ledger appears below:
Cash 4,000 795 1,415 Bal. 32,350 chq. 207 2,500 chq. 208 3,000 chq. 209 4,800 chq. 210 3,600 chq. 211 Feb. 1 31 Jan. Feb

Kerr Consulting's bank statement dated February 28, 2014, follows:

Description Withdrawals Deposits Date Balance Balance Forward Jan31 $32,850 Deposit 750* Feb01 33,600 EFT to Cheap Chequ

Required
1. Prepare the February 2014 bank reconciliation.
2. Journalize and post any transactions required from the bank reconciliation. Key all items by date. Compute each account balance, and denote the balance as Bal.

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Accounting Volume 1

ISBN: 978-0132690096

9th Canadian edition

Authors: Charles T. Horngren, Walter T. Harrison, Jo Ann L. Johnston, Carol A. Meissner, Peter R. Norwood

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