Requirement 1. Prepare the

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Automotive bank reconciliation at

NovemberNovember

3030,

20212021.

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

NovemberNovember

3030

in each of the addition subtotal calculations. If an input field is not used in the table, leave the field empty; do not select a label or enter a zero.)Part 2

Dunlap Automotive
Bank Reconciliation
November 30, 2021
Bank:
	Add:
	Subtotal
	Less:
		Check No.
Books:
	Add:
	Subtotal
	Less:

Part 3Requirement 2. Prepare the journal entries required at

NovemberNovember

3030,

20212021.

(Record debits first, then credits. Exclude explanations from all journal entries.)Record the EFT deposit.

Journal Entry
Date		Accounts	Debit	Credit
Nov	30

Part 4Record the bank collection of note receivable.

Journal Entry
Date		Accounts	Debit	Credit
Nov	30

Part 5Record the correction for check #3115.

Journal Entry
Date		Accounts	Debit	Credit
Nov	30

Part 6Record the EFT debit.

Journal Entry
Date		Accounts	Debit	Credit
Nov	30

Part 7Record the unauthorized signature (US) check returned by the bank.

Journal Entry
Date		Accounts	Debit	Credit
Nov	30

Part 8Finally, record the bank service charge.

Journal Entry
Date		Accounts	Debit	Credit
Nov	30

Part 9Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control

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Automotive's cash.A bank account helps control cash by: (Select all statements that apply. If an input field is not used in the table, leave the field empty; do not select a label.)

Part 10A bank reconciliation helps control cash by: (Select all statements that apply. If an input field is not used in the table, leave the field empty; do not select a label.)

Cash	Account No. 101
Date	Item	Jrnl. Ref.	Debit	Credit	Balance
November 1	Balance				7,300
30		CR 6	9,407		16,707
30		CP 11		9,713	6,994

Cash Receipts (CR)		Cash Payments (CP)
Date	Cash Debit		Check No.	Cash Credit
November 2	$2,870		3113	$1,509
8	556		3114	1,191
10	1,612		3115	1,930
16	899		3116	22
22	427		3117	821
29	908		3118	108
30	2,135		3119	508
Total	$9,407		3120	997
			3121	265
			3122	2,362
			Total	$9,713

Bank Statement for November 2021

Bank Statement for November 2021
Beginning balance			$7,300
Deposits and other additions:
	November	1		$600	EFT
		4		2,870
		9		556
		12		1,612
		17		899
		22		427
		23		1,475	BC	8,439
Checks and other deductions:
	November	7		$1,509
		13		1,390
		14		444	US
		15		1,191
		18		22
		21		437	EFT
		26		821
		30		108
		30		10	SC	(5,932)
Ending balance			$9,807