Additional data for the (Click the icon to v The December cash records of Buffy Insurance follow (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy 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 Debit Credit Dec. 31 Journalize the service charge Date Accounts and Explanation Debit Credit Additional data for th (Click the icon to The December cash records of Buffy Insurance follow Click the icon to view the checkbook) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy Insurance received the following bank statement: Click the icon to view the December bank statement.) Read the requiremen Journalize the service charge. Date Accounts and Explanation Debit Credit Dec. 31 A Journalize the entry to correct the error Additional data for the bank (Click the icon to view th The December cash records of Buffy Insurance follow: (Click the icon to view the checkbook) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy Insurance received the following bank statement Click the icon to view the December bank statement.) Read the requirements Journalize the entry to correct the error Date Accounts and Explanation Dec 31 Debit Credit - X Data table nciliation follow: ditional information.) nber 3 Cash Receipts Date Cash Debit Dec. 4 $ 4.140 9 550 14 520 17 1,950 the boo Cash Payments Check No. Cash Credit 1416 $ 860 1417 140 1418 660 1419 1,290 1420 1.480 1421 1,000 1422 680 31 1.840 Print Done al info $ 13,500 Bank Statement for December Beginning Balance Deposits and other Credits: Dec. 1 EFT $ 200 Dec. 5 4,140 Dec. 10 550 Dec. 15 520 Dec. 18 1,950 BC_1,400 8.760 Dec. 22 Checks and other Debits: Dec. 8 Dec. 11 (check no. 1416) NSF 400 860 Print Done ion follow al information.) 22 BC1,400 8,760 ecen ent.) NSF Dec. Checks and other Debits: Dec. 8 Dec. 11 (check no. 1416) Dec. 19 Dec 22 (check no. 1417) Dec 29 (check no. 1418) Dec. 31 (check no. 1419) Dec. 31 400 860 275 EFT by the 140 660 1.920 40 SC (4.295) 17,965 $ Ending Balance Durante este Bank: Balance, December 31, 2016 ADD: Deposit in transit 11 LESS: Outstanding checks 1420 1421 1422 Adjusted bank balance, December 31, 2016 | NA Books: Balance, December 31, 2016 ADD: EFT collection of rent TI Bank collection of note receivable LESS: NSF check EFT payment of insurance Service charge Correction of book error (Click the icon to view the December bank statement.) . Adjusted book balance, December 31, 2016 Requirement 2. Journalize any required entries from the bank reconciliation. (Record debits first, then credits. Select the Begin with the EFT collection. Date Accounts and Explanation Debit Credit Dec. 31
