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ine Lecember cash records of Durkin Insurance follow (Click the icon to view the checkbook.) Durkin's Cash account shows a balance of $16,770 at
ine Lecember cash records of Durkin Insurance follow (Click the icon to view the checkbook.) Durkin's Cash account shows a balance of $16,770 at December 31. On December 31, Durkin Insurance received the following bank statement: (Click the icon to view the December bank statement.) Data table Data table Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) Read the requirements Cash Receipts Cash Payments Bank Statement for December Date Cash Debit Check No. Beginning Balance $ Cash Credit 13,600 Dec. 4 $ Deposits and other Credits: 4,260 1416 $ 890 Dec. 1 EFT $ 200 9 490 1417 140 Dec. 5 4,260 14 500 1418 650 Dec. 10 490 17 2,150 1419 1,490 Dec. 15 500 31 1,840 1420 1,470 Dec. 18 2,150 1421 800 1422 630 Dec 22 BC 1,300 8,900 Checks and other Debits: Dec. 8 NSF 800 Dec. 11 Icheck no. 1416) 890 Dono ear all
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