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Part 1 02 Points: 0 of 20 The cash data of Derek Automotive for December 2020 follow Click the icon to view the chequebook.) Derek received the following bank statement on December 31, 2020: (Click the icon to view the bank statement.) A (Click the icon to view the additional data fo Chequebook Requirement Prepare the Derek Automotive bank reconciliation at December 31, 2020 Prepare the Derek Automotive bank reconciliation at December 31, 2020. (Leave unused cells blank.) Cash Date Item Jrnl. Ref Debit Credit Balance December 1 Balance Derek Automotive Bank Reconciliation December 31, 2020 7,500 9,794 17 294 31 CR 6 31 CP 11 Cash Receipts (CR) 6,861 10.433 Cash Payments (CP) S 10,380 BANK Balance, December 31, 2020 Add Deposits in transit Less: Outstanding cheques Cheque No 3120 Date Cash Debit Cheque No. Cash Credit December 25 2,854 3113 5 912 8 405 3114 1,647 10 878 3115 1.030 3121 16 1.936 73 3116 367 3122 22 2.434 1.639 3117 993 29 3118 871 1.211 1.090 Correction of book error 30 3119 493 Total S S 9.794 3120 3121 1.394 73 2434 3122 Total 5 10.433 Print Done Help Me Solve This on Calculator x Bank statement id Bank Statement for December 2020 9 7 500 Beginning balance Deposits and other additions December 1 GO 625 EFT 2854 9 405 12 878 17 1.936 380 22 1475 BC 23 1.639 9.812 Cheques and other deductions: December 7 912 13 1003 14 553 US 15 1.647 18 367 21 352 EFT 26 993 30 1090 30 15 SC (6.932) Ending balance 10.380 Explanation: EFT-electronic funds transfer, BC bank collection. US unauthorized signature, SC-service charge Additional data Additional data for the bank reconciliation include the following a. The EFT deposit was a receipt of a monthly car lease. The EFT debit was a monthly insurance payment b. The bank collection was of a note receivable. C. The unauthorized signature cheque was received from a customer d. The correct amount of cheque number 3115, a payment on account, is $1,003 (Derek's accountant mistakenly recorded the cheque for $1,030.) Print Done Part 1 02 Points: 0 of 20 The cash data of Derek Automotive for December 2020 follow Click the icon to view the chequebook.) Derek received the following bank statement on December 31, 2020: (Click the icon to view the bank statement.) A (Click the icon to view the additional data fo Chequebook Requirement Prepare the Derek Automotive bank reconciliation at December 31, 2020 Prepare the Derek Automotive bank reconciliation at December 31, 2020. (Leave unused cells blank.) Cash Date Item Jrnl. Ref Debit Credit Balance December 1 Balance Derek Automotive Bank Reconciliation December 31, 2020 7,500 9,794 17 294 31 CR 6 31 CP 11 Cash Receipts (CR) 6,861 10.433 Cash Payments (CP) S 10,380 BANK Balance, December 31, 2020 Add Deposits in transit Less: Outstanding cheques Cheque No 3120 Date Cash Debit Cheque No. Cash Credit December 25 2,854 3113 5 912 8 405 3114 1,647 10 878 3115 1.030 3121 16 1.936 73 3116 367 3122 22 2.434 1.639 3117 993 29 3118 871 1.211 1.090 Correction of book error 30 3119 493 Total S S 9.794 3120 3121 1.394 73 2434 3122 Total 5 10.433 Print Done Help Me Solve This on Calculator x Bank statement id Bank Statement for December 2020 9 7 500 Beginning balance Deposits and other additions December 1 GO 625 EFT 2854 9 405 12 878 17 1.936 380 22 1475 BC 23 1.639 9.812 Cheques and other deductions: December 7 912 13 1003 14 553 US 15 1.647 18 367 21 352 EFT 26 993 30 1090 30 15 SC (6.932) Ending balance 10.380 Explanation: EFT-electronic funds transfer, BC bank collection. US unauthorized signature, SC-service charge Additional data Additional data for the bank reconciliation include the following a. The EFT deposit was a receipt of a monthly car lease. The EFT debit was a monthly insurance payment b. The bank collection was of a note receivable. C. The unauthorized signature cheque was received from a customer d. The correct amount of cheque number 3115, a payment on account, is $1,003 (Derek's accountant mistakenly recorded the cheque for $1,030.) Print Done