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Question Help Additional data for the bank reconciliation follow: A (Click the icon to view the additional information.) The December cash records of Durkin Insurance
Question Help Additional data for the bank reconciliation follow: A (Click the icon to view the additional information.) The December cash records of Durkin Insurance follow: E (Click the icon to view the checkbook.) Durkin's Cash account shows a balance of $17.280 at December 31. On December 31, Durkin Insurance received the following bank statement: Click the icon to view the December bank statement.) Read the requirements. Requirements . Requirement 1. Prepare the bank reconciliation of Durkin Insurance at December 31, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. Durkin Insurance 1. Prepare the bank reconciliation of Durkin Insurance at December 31, 2018 2. Journalize any required entries from the bank reconciliation. Bank Reconciliation December 31, 2018 Print Done Bank: ADD Choose from any list or enter any number in the input fields and then continue to the next question. Data Table 14,000 Bank Statement for December Beginning Balance Deposits and other Credits: Dec 1 EFT $ 400 Dec 5 4,140 Dec 10 520 Dec 15 590 Dec 18 2.250 1,900 BC 9,800 Dec. 22 Checks and other Debits: Dec. 8 NSF 900 Print Done Data Table Dec NSF Dec. 900 800 930 Dec EFT Dec 8 11 (check no. 1416) 19 22 (check no. 1417) 29 (check no. 1418) 31 (check no. 1419) 31 160 Dec. 730 Dec. 1,940 35 Dec. SC (5.495) $ 18,305 Ending Balance Explanations: BC-bank collection: EFT-electronic funds transfer NSF-nonsufficient funds checks; SC-service charge Print Done i Data Table X al data for k the icon i Data Table $ 14,000 . requiren Beginning Balance Deposits and other Credits: 1 Cash Receipts Cash Payments Dec EFT $ 400 Date Cash Debit Check No. Cash Credit Dec 5 4.140 Dec. 4 $ 4.140 1416 $ 800 Dec. 10 520 9 520 1417 160 Dec. 15 590 14 590 1418 730 Dec. 18 2,250 1,900 17 2,250 1419 BC 9,800 1,490 1.420 31 1,800 1420 1421 800 Dec. 22 Checks and other Debits: Dec. 8 Dec. 11 (check no. 1416) NSF 900 1422 620 800 Dec 19 EFT 930 Print Done Print Done
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