More Info Data Table cords of w the ant shows ent: View the 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 $1,500 bank collection was for a note receivable d. The correct amount of check na 1419, for rent expense, is $970. Dickson's controller mistakenly recorded the check for $790. 14.000 pare the be artion of the D Print Done D Data Table Bank Statement for December Beginning Balance $ Deposits and other Credits: Dec 1 EFT $ 100 Dec 5 4,190 Dec 10 460 Dec 15 520 Dec. 18 2 200 Dec 22 BC 1,500 Checks and other Debits: Dec. 8 NSF 500 Dec 11 (check no. 1416) 880 Dec 19 EFT 1,000 Dec 22 (check no. 1417 140 Doc 29 (check no. 1418) 700 Dec 31 (check no. 1419) 970 Dec 31 SC 20 $ Ending Balance 8.970 Cash Receipts Cash Payments Check No. 1416 1417 Cash Credit $ 880 140 Date Cash Debit Dec 45 4,190 9 400 14 520 17 2.200 31 1,820 1418 700 1419 790 1.510 1,300 (4210) 1421 1422 18,760 60 Print Done Done Print 2 arvy list or enter A The December cash records of Dickson Insurance follow: (Click the icon to view the checkbook.) Dickson's Cash account shows a balance of $17,230 at December 31. On December 31, Dickson Insurance received the following bank statement: (Click the icon to view the December bank statement.) RE Requirement 1. Prepare the bank reconciliation of Dickson Insurance at December 31, 2024. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Dickson Insurance Bank Reconciliation December 31, 2024 Bank: ADD: LESS: Books: ADD: Choose from any list or enter any number in the input fields and then continue to the next question. Additional data f (Click the ice The December cash records of Dickson Insurance follow: Click the icon to view the checkbook.) Dickson's Cash account shows a balance of $17,230 at December 31. On December 31, Dickson Insurance received the following bank statement: Click the icon to view the December bank statement.) Read the require Books: ADD: IN LESS: Requirement 2. Journalize any required entries from the bank reconciliation. (Record debits first, then credits. Select the explanation on the las Begin with the EFT collection 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. Journalize 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. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the service charge. Date Accounts and Explanaion Debit Credit Dec. 31 Journalize the entry to correct the error. Date Accounts and Explanation Debit Credit Doc. 31