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Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) The May cash records of Donald Insurance follow: : (Click
Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) The May cash records of Donald Insurance follow: : (Click the icon to view the checkbook.) Donald's Cash account shows a balance of $17,750 at May 31. On May 31, Donald Insurance received the following bank statement: (Click the icon to view the May bank statement.) Read the requirements. Data Table Requirement 1. Prepare the bank reconciliation of Donald Insurance at May 31, 2018 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation $ 14,400 Donald Insurance Bank Reconciliation May 31, 2018 Data Table X 450 Bank: Balance, May 31, 2018 4,230 ADD: 520 530 1,950 Cash Receipts Date Cash Debit May 4 5 4,230 520 LESS Bank Statement for May Beginning Balance Deposits and other Credits: May 1 EFT $ May 5 May May May 18 May 22 Checks and other Debits: May 8 NSF May 11 (check no. 1416) May EFT 22 (check no. 1417) May 29 (check no. 1418) May 31 (check no. 1419) May 31 BC 1,700 9,380 Cash Payments Check No. Cash Credit 1416 $ 890 1417 120 1418 630 1419 1,090 1420 1,420 1421 900 530 1,950 1,840 1,100 890 375 120 19 May 1422 630 1,900 Print Done 35 (5,050) $ 18,730 Ending Balance Explanations: BC-bank collection; EFT-electronic funds transfer; NSF-nonsufficient funds checks; SC-service charge Choose from any list or enter any number in the input fields and then click Check Answer. Print Done 7 parts
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