Homework: Chapter 7 Homework Assignment Score: 0 of 1 pt 2 of 2 (1 comply > HW Score PF7-28A (similar to) Addition for the reconciliation follow Click the icon to view linformation The December Castrocard of Donald Trunice follow Mick the icon to view the checko) Donald's Cash accountable of $17.720 December 1 On Dec 31 Darul Trance ceved the former mm och conto the December barkstent Requirement. Pow the nork reconciliation et de Dicember 31, 2014 Prepare the box portion of the reconciliation, hiowed by the book portion of the creation Donald Insurance Bank Reconciliation December 11, 2014 Chat many in the wput de and the check 7 Clear CARA X fili 1 Data Table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,250 1416 $ 870 9 520 1417 150 14 560 1418 650 17 2,000 1419 1.290 31 1,820 1420 1,480 1421 800 1422 590 ck Print Done Clear All - X Data Table Bank Statement for December Beginning Balance Deposits and other Credits: $ 14,400 Dec. 1 EFT $ 500 Dec. 5 4,250 Dec. 10 .520 Dec. 15 560 Dec 18 2,000 1.900 Dec. 22 BC 9,730 Checks and other Debits: Dec. 8 NSF 600 Print Done i Data Table Dec. 8 NSF 600 Dec. 11 (check no. 1416) 870 Dec. 19 EFT 1.000 Dec. 150 Dec. 22 (check no. 1417) 29 (check no. 1418) 31 (check no. 1419) 650 Dec 1.920 Dec. 31 SC 20 (5,210 $ 18,920 Ending Balance Explanations BC-bank collection EFT-electronic funds transfer NSF-nonsufficient funds checks SC-service charge th Print Done 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 $1,920. Donald's controller mistakenly recorded the check for $1,290. Print Done Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2024 Bank: ADD Choose from any list or enter any number in the input fields and then click Check Answer ADD: LESS