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Requirement 2. Journalize any required entries from the bank reconciliation (Record debits first, then credits. Select the exp Begin with the EFT collection Data Table

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Requirement 2. Journalize any required entries from the bank reconciliation (Record debits first, then credits. Select the exp Begin with the EFT collection Data Table Date Accounts and Explanation Debit Credit Dec. 31 Cash Recipts Cash Debit Dec 4 $ 4,150 9 470 14 570 Cash Payments Check No. Cash Credit 1416 $ 800 1417 170 710 1419 690 1420 1460 1421 1.500 1422 640 17 2,150 1.880 Debit Credit 31 Joumalizeti Note receivable collected by bank Date NSF check returned by bank Dec 31 To record account recevable collected by bank To record bank service charges incurred To record error on check 1419 Choose fron To record payment of insurance bill by EFT To record rent collection by EFT in continue to the next question Print Done tv A . SR SO esc 8 . N # 3 $ 4 % 5 7 6 do 1 9 Y R T E W Q tab s F G H A. Data Table The December cash records of Donald Insurance follow Click the icon to view the checkbook) Donald's Cash account shows a balance of $17,770 st December 31. on December 31, Donald Insurance received the following bank statement Click the loon to view the December bank statement R 5 Na Requirement 2. omale any required entries from the bank recondition Record debit the credits Select the explar Begin with the EFT collection Bank Statement for December Degining Balance Deports and others De EFT 5250 Doc 4150 Dec 10 470 Dee STO Doc 15 2.150 Data Accounts and Explanation Debat Credit Dec. 31 Dee Be NS Dec D 30 Credit EFT Joumis No cabe collected by bank Date NSF checked by bank Dec 31 To record account receivable collected by bank To record bank service changes we To record arrot on choch 1410 100 170 Dec Dec De 311411 To recordo con by EFT Choose from in continue to the Done 30 ESC ! # 3 $ 4 % 5 7 6 8 0 9 2 P 0 U Y R E W Q T tab J G K S H D A caps lock

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