Additional data for the bank reconciliation Co the lo to view the addiconal information The December cash records of Durin Insurance follow Click the icon to view the checkbook) Durkin's Cash account shows a balance of 515,640 December 31 December 31 Durkin Insurance received the following bank sement the icon to view the December bank statement Read the requirements Hequirement Prepare the book reconciliation of Dutin in December 31, 2024 Prepare the bank portion of the reconciliation followed by the book portion of the recordion Durine Bank collation December 31.294 son ADO LESS Book AGD Choose from any interfer any cumbers the butted and the continue to the next question Type here to search Cock the icon to view the December bank statement.) Requirement 2. Journalice any required entries from 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 Date Accounts and Explanation Debit Credit Dec 31 Journalize the collection of the note Date Accounts and Explanation Debit Credit Dec 31 Journalize the NSF check Dato Accounts and Explanation Debit Credit Dec 31 Additional data for the bank reconciliation follow Click the icon to view the additional information) The December cash records of Durkin Insurance follow Click the icon to view the checkbook) Durkin's Cash account shows a balance of S16,640 af December 31. On December 31 Durkin Insurance received the following bank statement Click the icon to view the December bank statement.) Read the requirements Journalize the EFT payment Date Accounts and Explanation Dec 31 Debit Credit Journalize the service charge Date Accounts and Explanation Debit Credit Dec 31 Journalize the entry to correct the error Date Accounts and Explanation Debit Credit Dec 31 Mis opis possible Data Table X o The December cash records of Dutkin insurance follow (Click the icon to view the checkbook) Durkin's Cash account shows a balance of 516,610 at December 31. On December 31, Durkin Insurance received the following bank statement Cick the icon to view the December bank statement) 13.900 EFT S - Data Table Bank Statement for December Beginning Batanon $ Deposits and other Credits Dec 1 500 Dec 5 4260 Dec 10 460 Dec 15 550 Dec 18 2200 Dec 22 BC 1.900 Cash Payments Date 9,870 Check No. Cash Credit 1416 5 830 1417 190 Checks and other Debits Cash Receipts Cash Debit Doc. 45 4 260 9 360 14 550 17 2,200 31 1.850 8 NSE 300 1618 730 Dec Dec 830 Dec EFT 475 1419 1420 1121 1290 1.430 1.400 Dec 11 (check no 1416) 19 22 (check no. 1417 29 (check no 1418) 31 (check no 1619) 31 190 730 Dec 1022 660 Doc 1920 20 Dec SC Print Done (4.465) 19,305 Ending Balance Y TO CUTUCT METU Date Accounts and Explanation Explanations BC bank collection, EFT electronic funds transfer NSF nonsuficient funds checks SC-service charge Dec 31 Print Done