Cash Receipts Cash Payments 13.900 Date Cash Debit Dec 4 5 4.190 490 Bank Statement for December Beginning Balance $ Deposits and other Credits: Doc 1 EFT S 100 Dec 5 4,190 Dec 10 490 Dec 15 510 Ded 18 2,400 Dee 22 BC 1.200 Checks and other Debits 14 Check No. Cash Credit 1416 $ 860 1417 190 1418 690 1419 580 1420 1430 1421 800 1422 620 510 2.400 1,880 17 31 8.890 Print Dann Requirement 1. Prepare the bank reconciliation of Devin Insurance at December 31, 2024 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Devin Insurance Bank Reconciliation December 31, 2024 Bank: Balance December 31, 2024 ADO Deposit in transit LESS: Outstanding checks 1420 1421 1422 The December cash records of Devin Insurance follow 1422 Additional Next Question Jonciliation follow Books: Balance, December 31, 2024 ADD LESS es Requirement 2. Joumalize any required entries from the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the joumal entry table) Begin with the EFT collection Date Accounts and Explanation Debit Credit Dec 31 fuse Joure the lection of the Date Accounts and Explanation Dec 31 Debit Credit Journalize the collection of the note. Date Accounts and Explanation Dec 31 Debit Credit Journalize the NSF check Date Dec 31 Accounts and Explanation Debit Credit Journalize the EFT payment. Date Accounts and Explanation Dec. 31 Debit Credit Journalize the service charge. Date Accounts and Explanation Dec. 31 Debit Credit Next Que The December cash records of Devin Insurance follow: Journalize the service charge. Additional B. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the entry to correct the error. Date Accounts and Explanation Dec. 31 Debit Credit Addit The December cash records of Devin Insurance follow: Click the icon to view the checkbook.) Devin's Cash account shows a balance of $18,100 at December 31. On December 31, Devin Insurance received the following bank statement: Click the icon to view the December bank statement.) Read Requirement 1. Prepare the bank reconciliation of Devin Insurance at December 31, 2024 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Devin Insurance Bank Reconciliation December 31, 2024 Bank: Balance, December 31, 2024 ADD: Deposit in transit LESS: Outstanding checks Cash Receipts Cash Payments 13.900 Date Cash Debit Dec 4 5 4.190 490 Bank Statement for December Beginning Balance $ Deposits and other Credits: Doc 1 EFT S 100 Dec 5 4,190 Dec 10 490 Dec 15 510 Ded 18 2,400 Dee 22 BC 1.200 Checks and other Debits 14 Check No. Cash Credit 1416 $ 860 1417 190 1418 690 1419 580 1420 1430 1421 800 1422 620 510 2.400 1,880 17 31 8.890 Print Dann Requirement 1. Prepare the bank reconciliation of Devin Insurance at December 31, 2024 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Devin Insurance Bank Reconciliation December 31, 2024 Bank: Balance December 31, 2024 ADO Deposit in transit LESS: Outstanding checks 1420 1421 1422 The December cash records of Devin Insurance follow 1422 Additional Next Question Jonciliation follow Books: Balance, December 31, 2024 ADD LESS es Requirement 2. Joumalize any required entries from the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the joumal entry table) Begin with the EFT collection Date Accounts and Explanation Debit Credit Dec 31 fuse Joure the lection of the Date Accounts and Explanation Dec 31 Debit Credit Journalize the collection of the note. Date Accounts and Explanation Dec 31 Debit Credit Journalize the NSF check Date Dec 31 Accounts and Explanation Debit Credit Journalize the EFT payment. Date Accounts and Explanation Dec. 31 Debit Credit Journalize the service charge. Date Accounts and Explanation Dec. 31 Debit Credit Next Que The December cash records of Devin Insurance follow: Journalize the service charge. Additional B. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the entry to correct the error. Date Accounts and Explanation Dec. 31 Debit Credit Addit The December cash records of Devin Insurance follow: Click the icon to view the checkbook.) Devin's Cash account shows a balance of $18,100 at December 31. On December 31, Devin Insurance received the following bank statement: Click the icon to view the December bank statement.) Read Requirement 1. Prepare the bank reconciliation of Devin Insurance at December 31, 2024 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Devin Insurance Bank Reconciliation December 31, 2024 Bank: Balance, December 31, 2024 ADD: Deposit in transit LESS: Outstanding checks