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February 28 was as follows P7-6A The bank portion of last mont last month's bank...

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February 28 was as follows P7-6A The bank portion of last mont last month's bank reconciliation for Yap Ltd. at Feb YAP LTD Bank Reconciliation Cash balance per bank Add: Deposits in transit $14,368 2,530 16.898 Less: Outstanding cheques #3451 #3470 $2,260 1,535 3,795 $13,103 Adjusted cash balance The adjusted cash balance per ba The March ban nk agreed with the cash balance per books after the bank k statement showed the following: YAP LTD Bank Statement March 31 Amounts Deducted fromto Account Amounts Added Account (Debits) Credits)Blne Date Description Feb. 28 Opening balance Mar. 1 Cheque, No. 3451 1 Deposit 2,53012.10 2 Cheque, No. 3470 1,535 13,103 1.2211434 2.897 12347 4 Deposit 1,427 550 40 1,062 1,641 9 Cheque, No. 3471 Returned cheque-NSE R. 10 15 19 26 31 31 31 NSF fee EFT, loan payment Cheque, No. 3472 Deposit EFT, collection on account from M. Boudreault Bank service charges Debit and credit card fees 11,245 230 49 65 12,28 Yap's cash receipts and payments for the month of March showed the following: Cash Receipts Cash Payments Amount $1,221 2,567 1,025 $4,813 Date Number Amount Mar4 Mar. 7 3471 $1.42 15 A3472 1.4 29 26

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