Please help! stuck on the Books!

4 of 4 Additional data for the bank reconciliation follow (Click the icon to view the additional informa 1. On December 31. Harvey Insurance Read the requirements cel Requirements ok po 1. Prepare the bank reconciliation of Harvey Insurance at December 31, 2018 2. Journalize any required entries from the bank reconciliation Print Done 20100 1 300 then continue to the next question Additional data for the bank reconciliatior Ttional - 31. On Decen Data Table Cash Receipts ance at Decemi Cash Payments Date ok portion of the Cash Debit Check No. Cash Credit Dec 4 $ 4.150 1416 830 9 530 1417 220 14 570 1418 660 17 2.250 1419 1590 31 1.870 18.230 1870 1420 1421 | 440 1,500 1422 620 20100 Print Done 1440) ds and when continue to the next question o 4 of 4 Data Table - follo for 10 Bank Statement for December Beginning Balance Deposits and other Credits $ 14,400 ce at Dec 1 EFT S 150 port Dec 5 4,150 IN Dec 10 530 Dec 15 570 Dec 18 2.250 1 100 Dec 22 8.750 Checks and other Debits Dec 8 NSF 300 Dec 11 (check no. 1415) 830 Dec 19 EFT 930 40 Print Done and the 4 of 4 Data Table - X follo fom ecember 31. Dec 22 BC 1.100 8,750 ht) Checks and other Debits Dec 8 NSF 300 vey Insurance at Dec 11 (check no 1416) 830 by the book port Dec 19 EFT 930 Dec 220 Dec 22 (check no. 1417) 29 (check no. 1418) 31 (check no 1419) 660 Dec 1950 Dec 31 SC 30 (4920) 5 18,230 Ending Batanco Explanations BC banken EFT-electronic funds transfer NSF nonsuttilent funds chede SD-service charge 1440 Done tds and the FLE The December cash records of Harvey Insurance follow Click the icon to view the checkbook.) - Harvey's Cash account shows a balance of $16,910 at December 31. On December 31, Harvey Insurance received the following bank statement Click the icon to view the December bank statement) Balance, December 31, 2018 18,230 ADD Deposit in transit 1870 20100 LESS Outstanding checks 1420 1440 1421 1500 1422 620 (3560 Adjusted bank balance, December 31, 2018 16540 Books: Balance December 31, 2018 ADD Choose from any list or enter any number in the input Delds and then continue to the red question Type here to search o F1 F3 F4 FS F6 F7 FB