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 $16,440 at December 31. On December 31, Durkin Insurance received the following bank statement: (Click the icon to view the December bank statement.) Read the requirements. - X Data table Data table Cash Receipts Cash Payments $ 13,600 Date Cash Debit Check No. Cash Credit 1416 $ $ 830 Bank Statement for December Beginning Balance Deposits and other Credits: Dec. 1 EFT $ 200 Dec. 5 4,260 Dec. 4 $ 9 9 1417 4,260 520 530 2,300 130 14 1418 720 17 520 1419 1,490 Dec. 10 31 1,870 1420 Dec. 15 1,440 530 1421 1,400 Dec. 18 2,300 2,100 1422 630 Dec. 22 BC 9,910 Checks and other Debits: Dec 8 NSF 1,100 Dec. Print 830 Done 11 (check no. 1416) ADD: LESS: Books: IIII ADD: LESS: Requirement 2. Journalize 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. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the EFT payment. Date Accounts and Explanation Debit Credit Dec. 31 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 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 $16,440 at December 31. On December 31, Durkin Insurance received the following bank statement: (Click the icon to view the December bank statement.) Read the requirements. - X Data table Data table Cash Receipts Cash Payments $ 13,600 Date Cash Debit Check No. Cash Credit 1416 $ $ 830 Bank Statement for December Beginning Balance Deposits and other Credits: Dec. 1 EFT $ 200 Dec. 5 4,260 Dec. 4 $ 9 9 1417 4,260 520 530 2,300 130 14 1418 720 17 520 1419 1,490 Dec. 10 31 1,870 1420 Dec. 15 1,440 530 1421 1,400 Dec. 18 2,300 2,100 1422 630 Dec. 22 BC 9,910 Checks and other Debits: Dec 8 NSF 1,100 Dec. Print 830 Done 11 (check no. 1416) ADD: LESS: Books: IIII ADD: LESS: Requirement 2. Journalize 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. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the EFT payment. Date Accounts and Explanation Debit Credit Dec. 31 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
