Additional data for the bank reconciliation to low: Click the icon to view the additional information. The December cash records of Harvey Insurance follow: Click the icon to the checkbook) Harvey's Cash account shows a balance of 518 010 At December 21. On December 31, Harvey Insurance received the flowing bank statement Click the icon to view the December bank statement.) Data Table Read the remonts 14,200 - X Data Table Requirement 1. Prepare the bank reconciation of Harvey Insurance at December 31, 2010 Proper the bank portion of the reconciliation followed by the book portion of the reconciliation Hurvey Insurance Bank Reconciliation December 31, 2018 Cash Payments Bank: Cash Receipts Dule Chul Debt DA 45 4.140 9 500 14 560 17 2.100 31 1,870 Check No Cash Credit 1415 5 5 840 1417 170 8,590 AND Bank Statement for December Beginning Balance $ Deposits and other Credit Doc. 1 EPIS 250 Dec. Dec , 10 540 DAC 15 550 Doc. 18 2,100 22 RC 1100 Checks and other Labs Dec. NSF GO Dec. 11 (check no. 1416) ) 840 DH 19 FFT 1,000 Dac. 22 (check no. 1417) 170 Dec. 29 (check no. 1418) 690 Dec. 31 (check no. 1419) 960 Dec. 31 SC 5 Ending Balance 1418 690 1419 LESS 690 1.430 1421 1 ann 1422 580 Books: Print Done (4300 19,590 ADD Explanation C-bank collection: FFT-lastronie. Nunca franslar NSF-sufficient funds checks, SC-service charge LESS - X More Info Requirement 2. Jouma Any required Antries from the hark radition (Recand debts at the credite Select the replanation on the last line of the journal entry) Begin with the EFT collection a. The EFT credit was a receipt of rent The EFT debit was an insurance payment The NSF check was recited from citatome c. The $1,100 bank collection was for a notorecchable d. The collect amount of check no 1419. for rent pure is 3960. Harvey's controler mistakenly recorded the check for 3690 Date Accounts and Lxplanation Dobit Credit : 31 - X Requirements 1. Prepare the bank reconciliation of Harvey insurance at December 31, 2018 2. Jourrislice any required entries from the bank reconciliation Journalice the collection of the note. Date Accounts and Lxplanadon : 31 | Lebic Credit Print Do Done 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