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Data Table Bank Statement for December 2016 $ Beginning balance 8,000 Deposits and other additions: December S 600 EFT 4 2,874 556 12 1,654 17
Data Table Bank Statement for December 2016 $ Beginning balance 8,000 Deposits and other additions: December S 600 EFT 4 2,874 556 12 1,654 17 819 22 408 1,375 BC 23 8,286 Checks and other deductions: $ 1,498 December 7 1,380 13 14 442 US 15 1,045 18 39 21 413 EFT 26 812 30 98 25 sc (5,752) 30 10,534 Ending balance Explanation: BC - bank collection of note receivable from customer, EFT-electronic funds transfer, US - unauthorized signature, SC -service charge Done Print The cash data af Duffy Automative far Dnoember 2016 follaw: (Click the icon to view a checkbook.) Dufty Auomotive receved the following bank etatement on December 31, 2016: (Click t ican to vir statement.)i Click the icon to additional data for the bank raconciliation.) Read the raquiraments Requirement 1. Prepsre the Duffy Automotve bank reconciliation at December . 2016 Book eide of the benk reconciliation, (Incluge the balences at December 31 in eech of 1the adition subtotal calculatione, If a box ia not ueed in the table, leeve t box empty: do not select a lebel or enter a zero.) the bank reconciliation, then prepare Prepare the Bank elde Duffy Automotive Bank Recanciliation December 31, 2016 Bank 10 534 Balence, December 31, 2016 Daposits In transt Add. Subtotal Oulslarding checks: Loss: Check No Data Table Cash Account No. 101 Jrnl. Ref. Credit Balance Date Item Debit 8,000 December 1 Balance 31 CR 6 17,704 9,704 31 CP 11 9,400 8,304 Cash Receipts (CR) Cash Payments (CP) Check No. Cash Debit Cash Credit Date December 2 $ 2,874 3113 1,498 556 3114 1,045 10 1,654 3115 1,830 16 39 819 3116 22 408 812 3117 98 29 974 3118 2,419 30 3119 429 $ Total 9,704 3120 1,024 3121 271 2,354 3122 9,400 Total Print Done
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