Data Table w ment on (Click to Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance April 1 Balance 7,300 16,596 nk reconci 30 CR 6 9,296 30 en prepare CP 11 9,557 7,039 culations. If an inp Cash Receipts (CR) Cash Payments (CP) p Automoti Reconciliati Check No. Cash Credit Date Cash Debit April 2$ 2,801 575 pril 30, 2021 3113 $ 1,513 8 3114 1,147 10 1,603 3115 1,830 16 826 3116 54 22 397 3117 821 Print Done - - Data Table ton lick $ 7,300 Bank Statement for April 2021 Beginning balance Deposits and other additions: April $ 775 EFT 2,801 $ recond 4 prepard sulations. If as 9 575 12 1,603 automot conciliat) 17 826 22 397 30, 2021 23 1,500 BC 8.477 Checks and other deductions: April 7 13 S 1.513 1.380 Print Done The cash data of Dunlop Automotive for April 2021 follow: Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement. Click the icon to view the additional data for the bank reconciliation) Read the results Requirement 1. Prepare the Dunlap Automotive tank reconciliation at April 30, 2021 Prepare the Bank wide of the bank reconciliation then prepare the Book side of the bank reconciliation (include the balances at April 30 in each of the addition sublotal cancelationu. W an inpur Teid emply do not select a label or enter a 6) Dunlap Automotive Bank Reconciliation April 30, 2021 Bank Ad Check No The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement) Click the icon to view the additional data for the bank reconciliation) Read the requirements Bank: Add: Sublotal L chock No. Books The cash data of Dunlap Automotive for April 2021 follow: (click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: (Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Books: Add Subtotal Less Requirement 2. Prepare the journal entries required at April 30, 2021. (Record debitstrst, then credits Exclude explanations from all journal entries The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on Apri 30, 2021: (Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation) Read the requirements Requirement 2. Prepare the journal entries required at April 30, 2021. (Record debits first, then credits. Exclude explanations from all journal entries.) Record the EFT deposit Journal Entry Accounts Date Debit Credit ADE 30 Record the bank collection of note receivable Journal Entry Accounts Date Debit Credit 30 The cash data of Dunlap Automotive for April 2021 follow: Click the loon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements RE Record the bank collection of note receivable. Journal Entry Date Accounts Debit Credit Apr 30 Record the correction for check #3115 Journal Entry Accounts Date Debit Credit Aor 30 The cash data of Dunlap Automotive for April 2021 follow: (Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Record the correction for check #3115. Journal Entry Date Accounts Debit Credit Apr 30 Record the EFT debit Journal Entry Accounts Date ADE Debit Credit 30 The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Record the EFT debit. Journal Entry Date Accounts Debit Credit Apr 30 Record the unauthorized signature (US) check returned by the bank Journal Entry Date Accounts Debit Credit Apr 30 The cash data of Dunlap Automotive for April 2021 follow: 5 Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement) Click the icon to view the additional data for the bank reconciliation.) Read the requirements. Record the unauthorized signature (US) check retumed by the bank. Journal Entry Date Accounts Debit Credit Apr 30 Finally, record the bank service charge Journal Entry Date Accounts 30 Dobit Credit Apr The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: (Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements BER Record the unauthorized signature (US) check retumed by the bank. Journal Entry Date Accounts Debit Credit Apr 30 Finally, record the bank service charge. Journal Entry Dato Accounts Apr 30 Debit Credit The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit Apr 30 Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Dunlop Automotive's cash A bank account helps control cash by: (Select a statements that apply If an input field is not used in the table, leave the field empty, do not select a label) cash data of Dunlap Automotive for April 2021 follow: (Click the icon to view the checkbook.) lap Automotive received the following bank statement on April 30, 2021 Click the icon to view the bank statement) (Click the icon to view the additional data for the bank reconciliation) ad the requirements Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Dunlop 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). Abank reconciliation helps control cash by: (Select all statements that apply. If an input fold is not used in the table loave the field omply do not act label - X Data Table Date Cash Debit Check No. Cash Credit April 2$ 2 801 3113 $ 1,513 8 575 3114 1,147 10 1,603 3115 1,830 16 826 3116 54 22 397 3117 82 29 3118 13 924 2,170 30 3119 425 9.296 Total 3120 S181 269 352 8285 IC Print Done Data Table w ment on (Click to Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance April 1 Balance 7,300 16,596 nk reconci 30 CR 6 9,296 30 en prepare CP 11 9,557 7,039 culations. If an inp Cash Receipts (CR) Cash Payments (CP) p Automoti Reconciliati Check No. Cash Credit Date Cash Debit April 2$ 2,801 575 pril 30, 2021 3113 $ 1,513 8 3114 1,147 10 1,603 3115 1,830 16 826 3116 54 22 397 3117 821 Print Done - - Data Table ton lick $ 7,300 Bank Statement for April 2021 Beginning balance Deposits and other additions: April $ 775 EFT 2,801 $ recond 4 prepard sulations. If as 9 575 12 1,603 automot conciliat) 17 826 22 397 30, 2021 23 1,500 BC 8.477 Checks and other deductions: April 7 13 S 1.513 1.380 Print Done The cash data of Dunlop Automotive for April 2021 follow: Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement. Click the icon to view the additional data for the bank reconciliation) Read the results Requirement 1. Prepare the Dunlap Automotive tank reconciliation at April 30, 2021 Prepare the Bank wide of the bank reconciliation then prepare the Book side of the bank reconciliation (include the balances at April 30 in each of the addition sublotal cancelationu. W an inpur Teid emply do not select a label or enter a 6) Dunlap Automotive Bank Reconciliation April 30, 2021 Bank Ad Check No The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement) Click the icon to view the additional data for the bank reconciliation) Read the requirements Bank: Add: Sublotal L chock No. Books The cash data of Dunlap Automotive for April 2021 follow: (click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: (Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Books: Add Subtotal Less Requirement 2. Prepare the journal entries required at April 30, 2021. (Record debitstrst, then credits Exclude explanations from all journal entries The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on Apri 30, 2021: (Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation) Read the requirements Requirement 2. Prepare the journal entries required at April 30, 2021. (Record debits first, then credits. Exclude explanations from all journal entries.) Record the EFT deposit Journal Entry Accounts Date Debit Credit ADE 30 Record the bank collection of note receivable Journal Entry Accounts Date Debit Credit 30 The cash data of Dunlap Automotive for April 2021 follow: Click the loon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements RE Record the bank collection of note receivable. Journal Entry Date Accounts Debit Credit Apr 30 Record the correction for check #3115 Journal Entry Accounts Date Debit Credit Aor 30 The cash data of Dunlap Automotive for April 2021 follow: (Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Record the correction for check #3115. Journal Entry Date Accounts Debit Credit Apr 30 Record the EFT debit Journal Entry Accounts Date ADE Debit Credit 30 The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Record the EFT debit. Journal Entry Date Accounts Debit Credit Apr 30 Record the unauthorized signature (US) check returned by the bank Journal Entry Date Accounts Debit Credit Apr 30 The cash data of Dunlap Automotive for April 2021 follow: 5 Click the icon to view the checkbook.) Durlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement) Click the icon to view the additional data for the bank reconciliation.) Read the requirements. Record the unauthorized signature (US) check retumed by the bank. Journal Entry Date Accounts Debit Credit Apr 30 Finally, record the bank service charge Journal Entry Date Accounts 30 Dobit Credit Apr The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: (Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements BER Record the unauthorized signature (US) check retumed by the bank. Journal Entry Date Accounts Debit Credit Apr 30 Finally, record the bank service charge. Journal Entry Dato Accounts Apr 30 Debit Credit The cash data of Dunlap Automotive for April 2021 follow: Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on April 30, 2021: Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit Apr 30 Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Dunlop Automotive's cash A bank account helps control cash by: (Select a statements that apply If an input field is not used in the table, leave the field empty, do not select a label) cash data of Dunlap Automotive for April 2021 follow: (Click the icon to view the checkbook.) lap Automotive received the following bank statement on April 30, 2021 Click the icon to view the bank statement) (Click the icon to view the additional data for the bank reconciliation) ad the requirements Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Dunlop 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). Abank reconciliation helps control cash by: (Select all statements that apply. If an input fold is not used in the table loave the field omply do not act label - X Data Table Date Cash Debit Check No. Cash Credit April 2$ 2 801 3113 $ 1,513 8 575 3114 1,147 10 1,603 3115 1,830 16 826 3116 54 22 397 3117 82 29 3118 13 924 2,170 30 3119 425 9.296 Total 3120 S181 269 352 8285 IC Print Done