Data Table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,190 1416 $ 790 9 1417 210 541 580 14 1418 670 17 2,050 1419 790 31 1,800 1420 1,460 1421 1,500 1422 590 Print Done e to the next question. Data Table Bank Statement for December Beginning Balance 13,500 Deposits and other Credits: Dec. 1 EFT $ 150 Dec. 5 4,190 Dec. 10 540 Dec. 15 580 Dec. 18 2,050 1,900 Dec 22 BC 9,410 Checks and other Debits: Dec. 8 NSF 600 Dec 11 (check no. 1416) 790 Dec 19 EFT 1.000 Dec. 210 Dec 22 (check no. 1417) 29 (check no. 1418) 31 (check no. 1419) 870 Dec 970 Dec 31 SC 40 (4.280) Ending Balance 18,630 Print Done The December cash records of Dickson Insurance follow: E! (Click the icon to view the checkbook.) Dickson's Cash account shows a balance of $16,650 at December 31. On December 31, Dickson Insurance received the following bank statement: (Click the icon to view the December bank statement.) Requirement 1. Prepare the bank reconciliation of Dickson Insurance at December 31, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Dickson Insurance Bank Reconciliation December 31, 2018 Bank: ADD LESS Books Choose from any list or enter any number in the input fields and then continue to the next question Dickson's Cash account shows a balance of $16,650 at December 31. On December 31, following bank statement: !! (Click the icon to view the December bank statement.) Books: ADD: LESS: I DI ID Requirement 2. Joumalize any required entries from the bank reconciliation. (Record debits first, then credits. Sole Begin with the EFT collection. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the collection of the note. Date Accounts and Explanation Debit Credit Dec. 31 Choose from any list or enter any number in the input fields and then continue to the next question. Joumalize the collection of the note. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the NSF check. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the EFT payment. Choose from any list or enter any number in the input fields and then continue to the next question Journalize the EFT payment. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the service charge. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the entry to correct the error. ---- Choose from any list or enter any number in the input fields and then continue to the next question Journalize the service charge. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the entry to correct the error. Date Accounts and Explanation Debit Credit Dec. 31 Choose from any list or enter any number in the input fields and then continue to the next question. More Info a. The EFT credit was a receipt of rent. The EFT debit was an insurance payment. b. The NSF check was received from a customer. c. The $1,900 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $970. Dickson's controller mistakenly recorded the check for $790. Print Done Requirements 1. Prepare the bank reconciliation of Dickson Insurance at December 31, 2018. 2. Journalize any required entries from the bank reconciliation Print Done Debit Credit continue to the next