Debit Cash Receipts Date Cash Debit Dec. 4 $ 480 4,210 590 Cash Payments Check No. Cash Credit 1416 790 1417 130 1418 670 1419 1420 1,480 1421 900 1422 640 1,950 1,190 1,830 Debit Print Done low at December 31. On Dece formation.) ement) 13,700 tion Bank Statement for December Beginning Balance $ Deposits and other Credits: Dec. EFT $ 200 Dec. 4,210 Dec. 480 Dec. 590 Dec. 1,950 Dec. 22 BC 2,100 Checks and other Debits: Dec. NSF Dec. 11 (check no. 1416) Dec. 19 840 Dec 22 (check no. 1417) 130 Dec. 29 (check no. 1418) 670 Dec. 31 (check no. 1419) 1.910 Dec. 31 9,530 EFT SC (5,265) Ending Balance 17,965 put fields and then con Print Done i Requirements 1. Prepare the bank reconciliation of Davey Insurance at December 31, 2018. 2. Journalize any required entries from the bank reconciliation. Print Debit Done Credit continue to the next question. IIIUWLY UDII SWITAM! Read the rec (Click the icon to view the December bank statement.) Requirement 1. Prepare the bank reconciliation of Davey Insurance at December 31, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Davey Insurance Bank Reconciliation December 31, 2018 Bank: ADD: LESS: Books: ADD: Choose from any list or enter any number in the input fields and then continue to the next question. MD Air E UR UIT VOW Uld UILUALUUN.) (Click the Davey's Cash account shows a balance of $16,960 at December 31. On December 31, Davey Insurance received the following bank statement: (Click the icon to view the December bank statement.) Read the regu Books: ADD LESS: Requirement 2. Journalize any required entries from the bank reconciliation. (Record debits first, then credits. Select the explanation on the la Begin with the EFT collection Date Accounts and Explanation Dec. 31 Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question, Additional data for the bank (Click the icon to view the (Click the icon to view the checkbook.) Davey's Cash account shows a balance of $16,960 at December 31. On December 31, Davey Insurance received the following bank statement: B! (Click the icon to view the December bank statement) Read the requirements Requirement 2. Joumalize any required entries from the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the 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 Journalize the NSF check. Choose from any list or enter any number in the input fields and then continue to the next question MacBook Air Rea following bank statement: (Click the icon to view the December bank statement.) Journalize the NSF check. Date Accounts and Explanation Debit Dec. 31 Journalize the EFT payment. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the service charge. Date Accounts and Explanation Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question MacBook Air (Click the icon to view the December bank statement.) Journalize the service charge. Accounts and Explanation Debit Credit Dec. 31 Journalize the entry to correct the error. Date Accounts and Explanation Credit Dec. 31 Choose from any list or enter any number in the input fields and then continue to the next question. MacBook Air EFT 840 Dec. Dec. 130 19 22 (check no. 1417) 29 (check no. 1418) 31 (check no. 1419) Dec. Dec. 670 1,910 25 Dec. 31 SC (5,265) Ending Balance 17,965 Explanations: BC-bank collection; EFT-electronic funds transfer; NSF-nonsufficient funds checks; SC-service charge Print Done