The Cash account of Baylor Associates at February 28, 2025, follows: Additional data: Baylor deposits all cash

Question:

The Cash account of Baylor Associates at February 28, 2025, follows:

image text in transcribed

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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 at February 28, 2025.

2. Journalize the entries based on the bank reconciliation. 

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Related Book For  answer-question

Horngrens Financial And Managerial Accounting The Financial Chapters

ISBN: 9781292412320

7th Global Edition

Authors: Tracie Miller-Nobles, Brenda Mattison, Ella Mae Matsumura

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