This problem continues the Draper Consulting, Inc., situation from Problem 6-45 of Chapter 6. Draper performs systems consulting. Draper's February Cash from its general ledger is as follows:

Draper's bank statement dated February 28, 2013, follows:

Requirements
1. Prepare the February 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 asBal.

Transcribed Image Text:

Cash 23,115 ck207 2,930 ck208 2,800 ck209 4,800 ck210 3,690 ck211 4,300 Feb 1 825 Feb 14 1,455 Feb 14 190 Feb 28 550 Feb 28 Jan 31 Bal Feb 6 Feb 13 Feb 20 Feb 27 Feb 28 Unadj Bal 30,015