The cash account of Baylor Associates at February 28, 2014, follows. Cash Feb 1 Bal 3,995...

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The cash account of Baylor Associates at February 28, 2014, follows. Cash Feb 1 Bal 3,995 Feb 3 6 800 12 15 1,800 19 23 1,100 25 28 2,400 27 Feb 28 Bal 4,095 Baylor Associates received the following bank statement on February 28, 2014: BANK OF TOMORROW 125 PETER PAN RO, KIMMEL FL 34747 Baylor Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE 3,005 DEPOSITS Deposit Deposit EFT Collection of note Deposit CHARGES Service Charge CHECKS TOTAL DEPOSITS 4,715 Number 100 101 Amount 400 3,100 OTHER DEDUCTIONS EFT-EZ Rent NSF Check 400 3,100 1,100 500 900 Number 103 TOTAL WITHDRAWALS SERVICE CHARGES 5,630 TRANSACTIONS Amount 1,100 DATE 02/01 02/13 CHECKING ACCOUNT 136-213734 FEBRUARY 28, 2014 ENDING BALANCE 10 DATE 02/07 02/15 02/17 02/24 02/26 Additional data: Baylor deposits all cash receipts in the bank and makes all payments by check. DATE Requirements 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2014. 2. Journalize the entries based on the bank reconciliation. BANK STATEMENT Number 3,070 AMOUNT 800 1,800 1,000 1,100 15 AMOUNT 10 Amount AMOUNT 330 700 The cash account of Baylor Associates at February 28, 2014, follows. Cash Feb 1 Bal 3,995 Feb 3 6 800 12 15 1,800 19 23 1,100 25 28 2,400 27 Feb 28 Bal 4,095 Baylor Associates received the following bank statement on February 28, 2014: BANK OF TOMORROW 125 PETER PAN RO, KIMMEL FL 34747 Baylor Associates 14 W Gadsden St Pensacola, FL 32501 BEGINNING BALANCE 3,005 DEPOSITS Deposit Deposit EFT Collection of note Deposit CHARGES Service Charge CHECKS TOTAL DEPOSITS 4,715 Number 100 101 Amount 400 3,100 OTHER DEDUCTIONS EFT-EZ Rent NSF Check 400 3,100 1,100 500 900 Number 103 TOTAL WITHDRAWALS SERVICE CHARGES 5,630 TRANSACTIONS Amount 1,100 DATE 02/01 02/13 CHECKING ACCOUNT 136-213734 FEBRUARY 28, 2014 ENDING BALANCE 10 DATE 02/07 02/15 02/17 02/24 02/26 Additional data: Baylor deposits all cash receipts in the bank and makes all payments by check. DATE Requirements 1. Prepare the bank reconciliation of Baylor Associates at February 28, 2014. 2. Journalize the entries based on the bank reconciliation. BANK STATEMENT Number 3,070 AMOUNT 800 1,800 1,000 1,100 15 AMOUNT 10 Amount AMOUNT 330 700