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- 1 Data table 14,300 Bank Statement for December Beginning Balance Deposits and other Credits: Dec. 1 EFT $ 200 Dec. 5 4,260 Dec. 10
- 1 Data table 14,300 Bank Statement for December Beginning Balance Deposits and other Credits: Dec. 1 EFT $ 200 Dec. 5 4,260 Dec. 10 450 Dec. 15 590 Dec. 18 2,100 2,000 Dec. 22 BC 9,600 Checks and other Debits: Print Done - Data table NSF 500 820 Checks and other Debits: Dec. 8 Dec. 11 (check no. 1416) Dec. 19 Dec. 22 (check no. 1417) Dec 29 (check no. 1418) Dec. 31 (check no. 1419) EFT 620 220 690 960 15 Dec. 31 SC (3,825) $ Ending Balance 20,075 velocation. Debaol, collection. CCT aloocania funda transfor. Print Done - x Data table Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) - Cash Receipts Cash Payments Requirements Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,260 1416 $ 820 220 9 450 1417 1. Prepare the bank reconciliation of Davey Insurance at December 31, 2024. 2. Journalize any required entries from the bank reconciliation 14 590 1418 690 17 2.100 1419 690 31 1,780 1420 1,470 Print Done 1421 1,700 1422 670 Print Done Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) The December cash records of Davey Insurance follow: 3 Click the icon to view the checkbook.) Davey's Cash account shows a balance of $17,220 at December 31. On December 31, Davey Insurance received the following bank statement: Click the icon to view the December bank statement.) Read the requirements Requirement 1. Prepare the bank reconciliation of Davey Insurance at December 31, 2024. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Davey Insurance Bank Reconciliation December 31, 2024 Bank: ADD: LESS
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