Data table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,140 1416 $ 860 9 550 1417 140 14 520 1418 660 17 1,950 1419 1,290 31 1,840 1420 1,480 1421 1,000 1422 680 Print Done Bank Statement for December $ 13,500 Beginning Balance Deposits and other Credits: Dec. 1 Dec. 5 EFT $ 200 4,140 Dec. 10 550 Dec. 15 520 Dec. 18 1,950 1,400 Dec. 22 BC 8,760 Checks and other Debits: Dec. 8 NSF 400 Dec. 11 (check no. 1416) 860 Print Done Checks and other Debits: Dec. 8 NSF 400 Dec. 11 (check no. 1416) 860 Dec. 19 EFT 275 Dec. 22 (check no. 1417) 140 Dec. 660 29 (check no. 1418) 31 (check no. 1419) Dec. 1,920 40 Dec. 31 SC (4.295) $ Ending Balance 17,965 Explanations: BC-bank collection, EFT-electronic funds transfer, NSF-nonsufficient funds checks, SC-service charge Print Done Additiona (Clich The December cash records of Buffy Insurance follow: (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy Insurance received the following bank statement: Click the icon to view the December bank statement.) Read the Journalize the collection of the note. Date Accounts and Explanation Debit Credit Dec. 31 10 Additional data for ti (Click the icon The December cash records of Buffy Insurance follow: (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy Insurance received the following bank statement (Click the icon to view the December bank statement.) Read the requireme Journalize the NSF check. Date Accounts and Explanation Debit Credit Dec 31 Additiona (Clich The December cash records of Buffy Insurance follow: E (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy Insurance received the following bank statement: Click the icon to view the December bank statement.) Read the Journalize the EFT payment. Date Accounts and Explanation Dec. 31 Debit Credit Additiona (Clich The December cash records of Buffy Insurance follow: E (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy Insurance received the following bank statement (Click the icon to view the December bank statement.) Read the Journalize the service charge. Date Accounts and Explanation Dec 31 Debit Credit Journalize the entry to correct the error. 1. nd -- Bulacan The December cash records of Buffy Insurance follow: (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $16,390 at December 31. On December 31, Buffy Insurance received the following bank statement Click the icon to view the December bank statement.) Additional data for the bank recor Click the icon to view the ad Read the requirements SER Journalize the entry to correct the error. Date Accounts and Explanation Debit Credit Dec. 31
