1 - sunto 0 Acc No. 1 C CRE Cash Calce O C D Che Can ON 13 10 CHE 1 * 13 90 In 30 But 90 32 2250 26 De OB O 6 Apeoplan SK 2:10M 24/2021 The cash data of Donald Automotive for January 2021 follow Click the icon to view the checkbook) Donald Automotverceived the folowing bank statement on January 31, 2021 Click the icon to view the bank statement (Click the icon to view the additional data for the bank reconciliation) Read the requirements Requirement 1. Prepare the Donald Automotive bank reconciliation at January 31, 2021 Prepare the Bank nide of the bank reconciliation, then prepare the Book side of the bank reconciliation (include the balances at January 31 in each of the addition subtotal calculations Donald Automotive Bank Reconciliation January 31, 2021 Bank: Add Subtotal Los Check No Books: Choose from any list or enter any number in the input fields and then continue to the next question Type here to search ORI 9 The cash data of Donald Automotive for January 2021 follow Click the icon to view the checkbook.) Donald Automotive received the following bank statement on January 31, 2021 (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation) Read the requirements Books: Add Subtotal Less Requirement 2. Prepare the journal entries required at January 31, 2021. (Record debits first, then credits. Exclude explanations from all journal entries.) Record the EFT deposit Journal Entry Date Accounts Debit Credit Jan 31 Choose from any list or enter any number in the input fields and then continue to the next question Record the bank collection of note receivable. Journal Entry Date Accounts Debit Credit Jan 31 Record the correction for check #3115. Journal Entry Date Accounts Debit Credit Jan 31 Record the EFT debit. Journal Entry nad va: Choose from any list or enter any number in the input fields and then continue to the next question MAR Read the requirements Record the EFT debit. Journal Entry Date Accounts Debit Credit Jan 31 Record the unaul prized signature (US) check returned the bank Journal Entry Date Accounts Debit Credit Jan 31 Finally, record the bank service charge. Journal Entry Debit Credit Date Accounts Jan 31 fioldo and then continue to the next question UUS Tof 7 (0 complete The cash data of Donald Automotive for January 2021 follow, Click the icon to view the checkbook) Donald Automotive received the following bank statement on January 31, 2021 Click the icon to view the bank statement (Click the icon to view the additional data for the bank reconciliation) Read the requicemente Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit Jon 31 Requirements. Describe how a bank account and the bank reconciliation help the general manager control Donald Automotive's cash A bank account helps control cash by (Select all statements that apply it an input field is not used in the table, leave the field empty, do not select a label) A bank reconciliation helps control cash by (Select all statements that apply. an input field is not woed in the tableave the field empty, do not select a label Choose from any list or enter any number in the input fields and then continue to the next question Type here to search O All Data Table Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance Balance ci January 1 30 7,300 16,804 field 9,504 CR 6 CP 11 30 9,561 7,243 Cash Receipts (CR) Cash Payments (CP) Check No. Cash Credit Date Cash Debit January 2 $ 2.950 502 3113 $ 1,493 3114 1,300 1.634 3115 1,630 ae ER 16 831 3116 74 22 429 3117 805 29 3118 168 964 2,194 30 3119 516 $ Total 9,504 3120 998 3121 197 2,380 3122 $ Total 9,561 next a Print Done Done 1 E 1 of 7 (0 complete) Data Table $ 7,300 Bank Statement for January 2021 Beginning balance Deposits and other additions: January 1 $ 625 EFT 4 2.950 9 502 12 1,634 17 831 22 429 23 1,400 BC 8,371 Checks and other deductions: January 7 $ 1,493 13 1,360 14 426 US 15 1,300 18 74 21 367 EFT 26 805 30 168 30 30 SC (6.023) 64 Print Done E 1,300 18 74 21 367 EFT 26 805 30 168 30 30 SC (6,023) $ 9,648 Ending balance Explanation: BC - bank collection of note receivable from customer, EFT - electronic funds transfer, US - unauthorized signature, SC -service charge Print Done The cash data of Donald Automotive for January 2021 follow: (Click the icon to view the checkbook.) Donald Automotive received the following bank statement on January 31, 2021: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank re Read the requirements. Requirement 1. Prepare the Donald Automotive bank reconciliation at January 31, 2021. Prepare the Bank side of the bank reconciliation, then prepare the Book side of the bank reconciliation. (Include Donald Automotive Bank Reconciliation January 31, 2021 Bank: Add: Subtotal Less: Check No Books: III Choose from any list or enter any number in the input fields and then continue to the next question. The cash data of Donald Automotive for January 2021 follow: (Click the icon to view the checkbook.) Donald Automotive received the following bank statement on January 31, 2021: B Click the icon to view the bank statement. (Click the icon to view the additional data for the bank rec Read the requirements Add: LLA Subtotal Less: Requirement 2. Prepare the journal entries required at January 31, 2021. (Record debits first, then credits. Exclude Record the EFT deposit Journal Entry Date Accounts Debit Credit Jan 31 Choose from any list or enter any number in the input fields and then continue to the next question o Type here to search The cash data of Donald Automotive for January 2021 follow: (Click the icon to view the checkbook.) Donald Automotive received the following bank statement on January 31, 2021: Click the icon to view the bank statement.) (Click the icon to view the additional data Read the requirements. Record the bank collection of note receivable. Journal Entry Accounts Date Debit Credit Jan 31 Record the correction for check #3115. Journal Entry Date Accounts Debit Credit Jan 31 Record the EFT debit. Date Journal Entry Accounts Debit Credit Choose from any list or enter any number in the input fields and then continue to the next que Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit Jan 31 Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Donald Automotive's cash. A bank account helps control cash by: (Select all statements that apply. If an input field is not used in the table, leave the field empty; do not sele A bank reconciliation helps control cash by: (Select all statements that apply. If an input field is not used in the table, leave the field empty; do no Choose from any list or enter any number in the input fields and then continue to the next