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Additional data for the bank reconciliation follow: A (Click the icon to view the additional information.) Read the requirements. The December cash records of Dunlap
Additional data for the bank reconciliation follow: A (Click the icon to view the additional information.) Read the requirements. The December cash records of Dunlap Insurance follow: (Click the icon to view the checkbook.) Dunlap's Cash account shows a balance of $16,910 at December 31. On December 31, Dunlap Insurance received the following bank statement: (Click the icon to view the December bank statement.) i Data Table - X Requirement 1. Prepare the bank reconciliation of Dunlap Insurance at Decem Prepare the bank portion of the reconciliation, followed by the book portion of th i More Info Data Table - X Dunlap Insurance Bank Reconciliation December 31, 2018 Cash Payments Check No. Cash Credit 1416 S 880 13,800 Cash Receipts Date Cash Debit Dec. 4 $ 4,220 480 520 2,350 1,790 a. The EFT credit was a receipt of rent. The EFT debit was an insurance payment. b. The NSF check was received from a customer. c. The $1,300 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $1,910. Dunlap's controller mistakenly recorded the check for $1,190. Bank: 1417 1418 ADD: 730 1,190 1,510 1,100 620 Print 1419 1420 1421 1422 Done 520 LESS BC_1,300 9,070 Bank Statement for December Beginning Balance $ Deposits and other Credits: Dec. 1 EFT S 200 Dec. 5 4,220 Dec. 10 480 Dec. 15 Dec. 18 2,350 Dec. 22 Checks and other Debits: Dec. 8 NSF 1,000 Dec. 11 (check no. 1416) 880 Dec. 19 Dec. 22 (check no. 1417) 29 (check no. 1418) 730 Dec. 31 (check no. 1419) 1,910 Dec. 31 $ Ending Balance Print Done Books: 840 220 ADD: * Requirements (56203 SC 40 LESS: 17,250 1. Prepare the bank reconciliation of Dunlap Insurance at December 31, 2018 2. Journalize any required entries from the bank reconciliation. Explanations: BC-bank collection; EFT-electronic funds transfer; NSF-nonsufficient funds checks; SC-service charge Print Done Choose from any list or enter any number in the input fields and then continue to the next question. Print Done
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