Bank Reconcitiation December 31,2024 Bank: Balance, December 31, 2024 ADD: Deposit in traneit LESS: Outstanding cbecks 1416 Adjusted bank baiance. December 31, 2024 Books: Balance, December 31, 2024 AOD Bank collection of note receivable LESS. Etext pages Calculator More info a. The EFT credit was a receipt of rent. The EFT debit was an insurance payment. b. The NSF check was received from a customer. c. The $1,500 bank collection was for a note receivable. d. The correct amount of check no. 1419 , for rent expense, is $1,940. Buffy's controller mistakenly recorded the check for $1,490. Data table Data table The December cash records of Buffy Insurance follow: (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $16,180 at December 31. On December 31 , Buffy Insurance received the following bank statement: (Click the icon to view the December bank statement.)