Question Help o P7-27A (similar to) The December cash records of Donald Insurance follow Click the icon to view the checkbook) Donald's Cash account shows a balance of $17.000 at December 31. On December 31, Donald Insurance received the following bank statement Click the icon to view the December bank statement) Additional data for the bank reconciliation follow Che conto when omation) Read the comes Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2018 Prepare the bark portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2018 Bank ADO LESS Requirements 1. Prepare the bank reconciliation of Donald Insurance December 31, 2018 2. Joumalize any required entries from the bank reconciliation Print Done Question Help P7-27A (similar to) The December cash records of Donald Insurance follow Click the icon to view the checkbook.) Donald's Cash account shows a balance of $17.080 at December 31. On December 31, Donald Insurance received the following bank statement Click the icon to view the December bank statement) Additional data for the bank reconciliation follow Click the icon to view the additional information) Read the ima Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2018 Prepare the bank portion of of the reconciliation followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2018 Bank: ADO LESS Data Table $ 13.800 9.450 Bank Statement for December Beginning Deposits and other Credits Dec 1 EFT 100 Dec 5 4,140 Dec 10 530 Dec 15 580 Dec 18 2.100 Dec 22 2.000 Checks and other Debitis Dec NSF 900 Dec 11 (check no 1416) 870 Dec 19 EFT 540 Dec 22 (check no. 1417) 130 Dec 29 (check no. 1418) 710 Dec 31 (check no. 1419) 860 Dec 31 SC 40 Ending Balance 43500 18.900 Explanations: BC bank collection: EFT.electronic funds transfer NSF ont funds checks C-vice charge Print Done Question Help P7-27A (similar to) The December cash records of Donald Insurance follow. (Click the icon to view the checkbook.) Donald's Cash account shows a balance of $17,080 at December 31. On December 31, Donald Insurance received the following bank statement Click the icon to view the December bank statement) Additional data for the bank reconciliation follow Click the icon to view the additional information) Read the girements Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2016 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2018 Bank ADD LESS Data Table Cash Receipts Date Cash Debit Due 45 Cash Payments Check Ne. Cash Credit 5 870 130 1418 710 17 31 580 2.100 1,800 1520 1.300 660 Print Done Additional data for the bank reconciliation follow (Click the icon to view the additional information.) The December cash records of Donald Insurance follow Click the loon to view the checkbook) Donald's Cash account shows a balance of $17.080 at December 31. On December 31, Donald Insurance received the following bank statement Click the foon to view the December bank statement) Read the rest Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2018 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2018 Bank ADO LESS More Info a. The EFT credit was a receipt of rent. The EFT debit was an insurance payment D. The NSF check was received from a customer, 6. The $2.000 bank collection was for a note receivable d. The correct amount of check no. 1419, for rent expense, is $860. Donald's controller mistakenly recorded the check for 5680 Print Done 2,100 17 31 1419 1420 1421 1422 1,520 1,300 660 Print Done
