Requirement 1. Prepare the

DunlapDunlap

Automotive bank reconciliation at

JulyJuly

3131,

20182018.

Prepare the Bank side of the bank reconciliation, then prepare the Book side of the bank reconciliation. (Include the balances at

JulyJuly

3131

in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty; do not select a label or enter a zero.)

Dunlap Automotive
Bank Reconciliation
July 31, 2018
Bank:
	Add:
	Subtotal
	Less:
		Check No.

Books:
	Add:
	Subtotal
	Less:

Cash				Account No. 101
Date	Item	Jrnl. Ref.	Debit	Credit	Balance
July 1	Balance				7,850
31		CR 6	9,881		17,731
31		CP 11		9,778	7,953

Cash Receipts (CR)			Cash Payments (CP)
Date	Cash Debit		Check No.	Cash Credit
July 2	$2,852		3113	$1,452
8	555		3114	1,499
10	1,662		3115	1,830
16	859		3116	93
22	405		3117	775
29	897		3118	171
30	2,651		3119	432
Total	$9,881		3120	1,001
			3121	222
			3122	2,303
			Total	$9,778

Bank Statement for July 2018
Beginning balance						$7,850
Deposits and other additions:
	July	1		$800	EFT
		4		2,852
		9		555
		12		1,662
		17		859
		22		405
		23		1,225	BC	8,358
Checks and other deductions:
	July	7		$1,452
		13		1,380
		14		446	US
		15		1,499
		18		93
		21		389	EFT
		26		775
		30		171
		30		30	SC	(6,235)
Ending balance						$9,973

Explanation:

BCminusbank

collection of note receivable from customer,

EFTminuselectronic

funds transfer,

USminusunauthorized

signature,

SCminusservice

charge