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The cash account of Bennett Associates at February 28, 2018, is as follows: (Click the icon to view the cash account.) Bennett deposits all cash receipts in the bank and makes all payments by check. Bennett Associates received the following bank statement on February 28, 2018 (negative amounts are in parentheses): (Click the icon to view the bank statement.) Read the requirements. Requirement 1. Prepare the bank reconciliation of Bennett Associates at February 28, 2018. Begin with the bank section, then complete the book section. (Include the balances at February 28 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty; do not select a label or enter a zero.) Bennett Associates Bank Reconciliation Data Table February 28, 2018 Data Table Bank Statement for February 2018 $ 4,320 Add: MI Beginning balance Deposits: Cash Feb 7 $ 600 Less: Feb 1 Bal 4,320 Feb 3 600 15 1,400 1,000 6 600 12 4,200 24 3,000 15 1,400 19 1,400 Checks (total per day): Feb 8 23 1,000 25 400 $ 600 28 2,500 27 620 16 4,200 Feb 28 Bal 2,600 23 1,400 (6,200) Other items: Print Done Service charge (15) NSF check from M. E. Crown (800) 2,100 Bank collection of note receivable for the company EFT-monthly rent expense (450) 25 Interest revenue earned on account balance $ 1,980 Ending balance Print Done Choose from any list or enter any number in the input fields and then click Check Answer. parts remaining Clear All Check

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