Data Table Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance July 1 Balance 7,050 30 CR 6 9,459 16,509 30 CP 11 10,198 6,311 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit July 2 $ 2,959 3113 $ 1,534 8 537 3114 1,953 10 1,624 3115 1,830 16 853 3116 14 22 363 3117 780 1 Data Table Date Cash Debit Check No. Cash Credit July 2 $ 2,959 3113 $ 1,534 CO 537 3114 1,953 10 1,624 3115 1,830 16 853 3116 14 22 363 3117 780 29 3118 86 929 2 194 30 3119 496 $ Total $ 9,459 3120 964 3121 182 3122 2,359 Total $ $ 10,198 Data Table Bank Statement for July 2021 Beginning balance Deposits and other additions: July 1 800 EFT 7,050 CA 2,959 9 537 12 1,624 17 853 22 363 23 1,300 BC 8,436 Checks and other deductions: July 7 S 1,534 13 1.380 Data Table Checks and other deductions: July 7 $ 1,534 13 1,380 14 493 US 15 1,953 18 14 21 347 EFT 26 780 30 86 30 30 SC (6,617) Ending balance $ 8,869 Explanation: BC - bank collection of note receivable from customer, EFT - electronic funds transfer US - unauthorized signature. SC - service charge Requirement 1. Prepare the one hanno u 1.2001 Prepare the side of the mediation, then we ook te of the art reconciliation de ce noch fetten in tutta la rotond in the Duna Auto Banco Ad Ches Check Bo And S Add Subtotal Les Requirement 2. Prepare the journal entries required at July 31, 2021. (Record debits first, then credits. Exclude explanations from all journal entries.) Record the EFT deposit The cash data of Donald Automotive for July 2021 follow Journal Entry Date Accounts Jut 31 Debit Credit Record the bank collection of not receivable. Journal Entry Date Accounts Debit Credit Jul 31 Record the correction for check 3115 Journal Entry Accounts Date Debit Credit The cash data of Donald Automotive for July 2021 follow Journal Entry Date Account 31 Debit Credit Record the EFT debit Journal Entry Accounts Date Debit Credit Jul 31 Record the unauthorized signature (US) check returned by the bank Journal Entry Accounts Date Debit Credit The cash data of Donald Automotive for July 2021 Follow Journal Entry Accounts Date Debit Credit 31 Final record the bank service charge Journal Entry Date Account Debit Credit Jul 31 Requirements. Describe how a bank account and the bank reconciliation help the general manager control Donald Automotive's cash A bank account helps control cash by: Select all statements that apply. If an input field is not used in the table, leave the field emply do not select a label) Requirement Dechowdercoating controllo Abank account hoch byly put field is not used in the love the folder do not A bank reconciliation helps contra cost by Selections that an input fold is not used to the time the foldery, do not selecta label)
