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Please prepare the bank reconciliation and the journal entries for Haupt Consulting for February 28^th, 2018. The blank page is for you to do the bank reconciliation and the journal page is for you to do the journal entries.

Haupts February Cash from its general ledger is below:

	CASH
	DR		CR
JAN 31 BALANCE	10,000		4,000	CK #207	1-Feb
6-Feb	2,500		795	CK #208	14-Feb
13-Feb	3,000		1,415	CK #209	14-Feb
20-Feb	4,800		190	CK #210	28-Feb
27-Feb	3,600		400	CK #211	28-Feb
FEB 28 BALANCE	17,100
HAUPT'S CONSULTING BANK STATEMENT, FEBRUARY 28TH,2018
Beginnning Balance								10,500
DEPOSITS AND OTHER CREDITS:
1-Feb						750
8-Feb						2,500
14-Feb						3,000
20-Feb		EFT HOT HOUSES-CUSTOMER COLLECTION				500
22-Feb						4,800
28-Feb		INTEREST				7		11,557
CHECKS AND OTHER DEBITS:
2-Feb		EFT TO CHEAP CHECKS				17
2-Feb		CK# 206				1,250
17-Feb		CK# 207				4,000
18-Feb		CK# 209				1,415
28-Feb		EFT TO INTERNET SERVICE				125
28-Feb		CK# 208				795
BANK SERVICE CHARGE						13		(7,615)
ENDING BALANCE								14,442

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