Data Table ata 17 878 22 383 23 1,500 BC 8,774 Checks and other deductions: September 7 $ 1,529 13 1,350 14 464 US Nebit 15 1,163 ston 18 28 21 433 EFT accc rded 26 853 30 110 30 10 SC (5,940) Ending balance $ 10,634 Explanation: BC - bank collection of note receivable from customer, EFT-electronic funds transfer, US - unauthorized signature, SC - service charge no um Print Done Clear All Subtract this coet 22 26 ACTG 251 WINTER 2020 KAYMAZ Homework: ASSIGNMENT. Chapter 4: Internal Control & Score: 0 of 21 pts 3 of 6 (4 complete) P4-44A (similar to) The cash data of Dunlap Automotive for September 2018 follow: (Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement September 30, 2018: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements Dunlap Automotive Bank Reconciliation September 30, 2018 Bank: Add: Subtotal Less: Check No. Choose from any list or enter any number in the input fields and then click Check Answer. 9 parts remaining Clear All 26 F1 F2 Bo F3 FA # 3 2 % 5. 4 6 12/26/2020 Data Thbla Cash Account No. 101 Date Item Jml. Ref. Debit Credit Balance September 1 Balance 7,800 30 CR 6 9,885 17,685 30 CP 11 9,161 8,524 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit September 2 $ 2,947 3113 $ 1,529 8 577 3114 1,163 10 1,689 3115 1,530 16 878 3116 28 22 383 3117 853 29 3118 110 901 2,510 30 3119 442 $ Total 9,885 3120 967 3121 274 3122 2,265 $ 9,161 Total * More Info a. Additional data for the bank reconciliation include the following: The EFT deposit was a receipt of monthly rent. The EFT debit was a monthly insurance payment. b. The unauthorized signature check was received from a customer and returned by the bank unpaid. The correct amount of check number 3115, a payment on account, is $1,350. (Dunlap Automotive's accountant mistakenly recorded the check as $1,530.) c. Print Done Clear All Suhtract this onet Ma Book go F4 F5 F6 FZ F8 % &