bank reconciliation

reconciliation and wangaben cash records of Cash Pay Check to Dec. a Cash Receipts pate Cash Debit 54,190 510 550 2,150 1.830 Cash Cr 1416 1417 B40 1418 1419 1420 1421 1422 1.190 VAR 1.200 630 shows a balance of $17,050 at December 31. On December 31. ved the following bank statement: Cash account sh My Insurance received Bank Statement for December Beginning Balance Deposits and other Credits: $ 14,000 EFTS Dec. Dec. 400 4.190 510 550 2,150 1.600 BC 9,400 NSF Dec. 10 Dec. 15 Dec. 18 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 Ending Balance EFT 600 840 700 170 680 1,910 20 SC (4,920) $ 18,480 alloction EFT-electronic funds transfer