13.900 - X Data table 9.700 Bank Statement for December Beginning Balance Deposits and other Credits: Dec 1 EFT $ 150 Dec 5 4,200 Dec 10 470 Dec 15 580 Dec 18 2,300 Dec 22 BC 2,000 Checks and other Debits: Dec 8 NSF 1.100 Dec 11 (check no. 1416) 880 Dec 19 EFT 425 Dec 22 (check no. 1417) 200 Dec 29 (check no. 1418) 720 Dec 31 (check no. 1419) 1,960 Dec 31 SC 35 Ending Balance $ Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec 4 $ 4200 1416 $ 880 9 470 1417 200 14 580 1418 720 17 2.300 1419 1.690 31 1.790 1420 1.470 1421 1,600 1422 630 (5,320) 18,280 Print Done Explanations: BC-bank collection: EFT-electronic funds transfer NSF-nonsufficient funds checks; SC-service charge Test: F:8 & F:9: Problem Exam IV: Chapters 8 and The December cash records of Donald Inance follow Donald Insurance Bank Reconciliation December 31, 2024 Bank Balance December 31, 2024 ADD Deposit in transit 16050 LESS Outstanding checks Books: ADD = Test: F:8 & F:9: Problem Exam IV: Chapters 8 and 9 The December cash records of Donald Insurance follow Joumalize the collection of the note Date Accounts and Explanation Dec. 31 Deble Credit Journalize the NSF check Date Dec 31 Accounts and Explanation Credit Accounts and Explanation Debit Credit Date Dec 31 Joumalize the entry to correct the Date Accounts and Explanation Dec 31 Debit Credit