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Requirements 1. Prepare the bank reconciliation of Harry Insurance at December 31, 2024. Journalize any required entries from the bank reconciliation. 2. Dec. 10
Requirements 1. Prepare the bank reconciliation of Harry Insurance at December 31, 2024. Journalize any required entries from the bank reconciliation. 2. Dec. 10 Dec. 15 Dec. 18 Dec. 22 Checks and other Debits: Dec. Dec. Dec. Dec. Dec. Dec. Dec. 8 11 (check no. 1416) 19 22 (check no. 1417) 29 (check no. 1418) 31 (check no. 1419) 31 Ending Balance Cash Receipts Date Cash Debit Dec. 4 $ 9 14 17 31 4,200 460 580 2,150 1,810 BC Bank: NSF Explanations: BC-bank collection; EFT-electronic funds transfer NSF-nonsufficient funds checks; SC-service charge ADD: EFT LESS: SC 460 580 2,150 1,600 1,000 860 375 190 730 860 40 $ Cash Payments Check No. Cash Credit 1416 $ 1417 1418 1419 1420 1421 1422 9,090 (4,055) 18,535 860 190 730 680 1,500 1,700 640 Beginning Balance Deposits and other Credits: Dec. 1 Doc. Dec Dec Harry Insurance Bank Reconciliation December 31, 2024 Dec. 5 10 15 18 Bank Statement for December Dec. 22 Checks and other Dobits Dec Dec Doc. Doc. Dec Dec. A 11 Jheck no 1416) 19 22 (141 28 toheck no 31 (1419) EFT S 100 4,200 460 680 BC - X NSF EFT Requirement 1. Prepare the bank reconciliation of Harry Insurance at December 31, 2024. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. 2.150 1,600 1,000 280 378 190 730 800 S A 13,500 9.090
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