Data Table Additional dat (Click the ecember 31, Donald Insurance received the Read the reg $ 14,000 6 Data Table 540 De Cash Receipts Date Cash Debit Dec. 4 $ 4,210 470 540 2,050 1,880 Bank Statement for December Beginning Balance Deposits and other Credits: Dec. 1 EFT $ 150 Dec. 5 4,210 Dec. 10 470 Dec. 15 2,050 BC 1.100 Checks and other Deb NSF 900 Dec 11 (check no. 1416) Dec. 19 425 22 (check no. 1417) Dec 29 (check no. 1418) 690 Dec. 31 (check no. 1419) Dec. 31 SC 15 Ending Balance $ 2 Cash Payments Check No Cash Credit 1416 5 1417 170 1418 690 1419 1420 1,450 1421 1,400 1422 660 8,520 680 Doc. Print Done 860 (3.880) 18,640 and then continue to the next question Print Done aber 31, 2018 i 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 $1,100 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $860. Donald's controller mistakenly recorded the check for $680. Print Done Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Donald Insurance Adjusted book balance, December 31, 2018 Requirement 2. Journalize any required entries from the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the journal entry tab Begin with the EFT collection Date Accounts and Explanation Debit Credit the reconciliation * Requirements 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2018. 2. Journalize any required entries from the bank reconciliation. Print Done