Data table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,140 1416 $ 840 9 530 1417 160 14 540 1418 680 17 2,200 1419 1,590 31 1,790 1420 1,470 1421 900 1422 650 Print Done X Data table Bank Statement for December Beginning Balance $ 14,000 Deposits and other Credits: Dec. 1 EFT $ 200 Dec. 5 4,140 Dec. 10 Dec. 15 Dec. Dec. 052 530 540 18 2,200 22 BC 1,200 8,810 Checks and other Debits: Dec. 8 NSF 1,000 Dec. 11 (check no. 1416) 840 Dec. 19 EFT 375 Dec. 22 (check no. 1417) 160 Dec. 29 (check no. 1418) 680 Dec. 31 (check no. 1419) 1,950 40 (5,045) Dec. 31 SC 17,765 Ending Balance Print Done Requirements 1. Prepare the bank reconciliation of Dickson Insurance at December 31, 2024. 2. Journalize any required entries from the bank reconciliation. Print Done -