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The Cash account of Brighton Associates at February 28, 2019, follows: B (Click the icon to view the Cash account.) Brighton Associates received the following bank statement on February 28, 2019: B (Click the icon to view the February bank statement.) Brighton deposits all cash receipts in the bank and makes all payments by cheque. Required Requirement 1. Prepare the bank reconciliation of Brighton Associates at February 28, 2019. Use the cheque date instead of a cheque number in the reconciliation Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Requirement 2. Journalize the entries based on the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Begin with the EFT collection of the note. Review the bank reconciliation. Cash account Cash Beg. Bal. 4,055 150 Feb. 3 Feb. 6 1,600 2.400 Feb. 12 Feb. 15 2,200 1,400 Feb. 19 Feb. 23 1,400 700 Feb. 25 Feb. 28 2,900 500 Feb. 27 End. Bal. 7,005 February bank statement BANK OF TOMORROW BANK STATEMENT 123 PETER PAN RD, WHISTLER, BC VON 7X7 Brighton Associates CHEQUING ACCOUNT 136 213734 14 W Gadsden St Ganballd, BC VON ORO February 28, 2019 BEGINNING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS SERVICE CHARGES ENDING BALANCE $ 4,055 6.135 5,020 30 $ 5,140 TRANSACTIONS DEPOSITS DATE AMOUNT 02/07 Deposit Deposit EFT Collection of note 1,600 2,200 02/15 02/17 900 Deposit 02/24 1,400 Interest 02/28 CHARGES DATE AMOUNT 02/28 30 Service Charge CHEQUES Amount Number Number Amount Amount Number 103 102 150 1,400 101 2,400 AMOUNT DATE OTHER DEDUCTIONS 320 . 02/01 EFT EZ Rent 750 02/13 NSF Cheque

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