Data Table 7,200 Bank Statement for June 2018 Beginning balance Deposits and other additions: June 800 EFT 1 4 2,852 9 553 12 1,656 17 804 IN 22 415 2 1,225 BC 23 8,305 Checks and other deductions: June $ 1,497 16 13 14 1,390 430 US 1,522 15 8 18 31 21 351 EFT 26 786 30 83 s and the Print Done 22 415 1,225 B BC 23 8,305 Checks and other deductions: June 7 $ 1,497 13 1,390 430 US 14 15 1,522 18 31 21 351 EFT 26 786 30 83 30 10 SC (6,100) Ending balance $ 9,405 Explanation: BC - bank collection of note receivable from customer, EFT - electronic funds transfer, US - unauthorized signature, SC - service charge Print Done i Data Table Cash Account No. 101 al Date Item Jrnl. Ref. Debit Credit Balance June 1 Balance 30 CR 6 9,882 7,200 17,082 7,291 re 30 CP 11 9,791 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit June 2 $ 2,852 3113 $ 1,497 8 553 3114 1,522 10 1,656 3115 1,930 16 804 3116 31 22 415 3117 716 83 29 3118 913 2,689 30 3119 452 $ Total 9,882 3120 1,008 3121 229 3122 2,253 $ Total 9,791 Ek An Print Done Prepare the Bank side of the bank reconciliation, then prepare the Book side of the bank reconciliation (Include the bal select a label or enter a zero.) Durkin Automotive Bank Reconciliation June 30, 2018 Bank: Balance, June 30, 2018 9405 Add: Deposits in transit Subtotal Less: Outstanding checks: Check No. Choose from any Read the requirements statement.) (Click the icon to view the additional data for the bank reconciliation Subtotal Less: Requirement 2. Prepare the journal entries required at June 30, 2018. (Record debits first, then credits. Exclude explorators from Record the EFT deposit Journal Entry Accounts Debit Credit Date Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Durin Automotive's cash A bank account helps control cash by: (Select all statements that apply. Ifa box is not used in the table, leave the boreply to notebooky Abank reconciliation helps control cash by: (Select all statements that apply a box is not used in the table leave the boxemply do not seleda label Choose from any list or enter any number in the input fields and then continue to the next question (Click the icon to view the additional data for the bank reconciliation) Click the icon to view the bank statement) sd the requirements. cord the EFT deposit. Journal Entry Accounts Debit Credit 30 cord the bank collection of note receivable Journal Entry Accounts Debit Credit oose from any list or enter any number in the input fields and then continue to the next question. !!! (Click the icon to view the bank statement) Read the requirements ent on June 30, 2018 Click the icon to view the additional data for the bank reconciliation Record the correction for check #3115 Journal Entry Date Accounts Debit Credit Jun 30 Record the EFT debit Journal Entry Read the requirements. Racord the EFT debit. Journal Entry Accounts Debit Credit Jun 30 Record the unauthorized signature (US) check returned by the bank. Journal Entry Accounts Debit Credit Date Choose from any list or enter any number in the input fields and then continue to the next question, sation Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit Jun 30 Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Durkin Automotive's cash. Choose from any list or enter any number in the input fields and then continue to the next question Record the unauthorized signature (US) check returned by the bank. Journal Entry Date Accounts Debit Credit Jun 30 Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit
