The cash data of Dessier Automotive for January 2021 follow: (Click the icon to view the checkbook.) Dessier Automotive received the following bank statement on January 31, 2021: (Click the icon to view the bank statement.) (Click the loon to view the additional data for the bank reconciliation.) Read the requirements. Requirement 1. Prepare the Dessier Automotive bank reconciliation at January 31, 2021. Prepare the Bank side of the bank reconciliation, then prepare the Book side of the bank reconciliation. (Include the balances at January 31 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) Dessier Automotive Bank: Bank Reconciliation January 31, 2021 Requirements Data table Add: 1. Prepare Dessier Automotive's bank reconciliation at January 31, 2021. 2. Prepare the journal entries required at January 31, 2021. 3. Describe how a bank account and the bank reconciliation help the general manager control Dessier Automotive's cash. Cash Subtotal Less: Check No Date January 1 30 Item Balance Jrnl. Ref. Debit Credit Account No. 101 Balance 7,800 30 CR & CP 11 9,953 17.753 9,628 8,125 Print Dono Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit January 2 $ 2,963 3113 $ 1,527 Bank Statement for January 2021 8 554 3114 1.128 Beginning balance $ 7.800 10 1,871 3115 1,930 Deposits and other additions: 16 865 3118 98 More info January 1 1 9 Additional data for the bank reconciliation include the following: a. The EFT deposit was a receipt of monthly rent. The EFT debt was a monthly Insurance payment. b. The unauthorized signature check was received from a customer and returned by the bank unpaid. c. The correct amount of check number 3115, a payment on account, is 12 17 22 23 $ 750 EFT 2,953 554 1,871 865 420 1,200 BC 8.413 22 420 3117 810 29 638 3118 93 30 2,554 3119 500 $ 8,853 Total 3120 1,022 3121 181 3122 2.351 $1,380. (Dessler Automotive's accountant mistakenly recorded the check as $1,930.1 3 9.628 Checks and other deductions: Total January 7 S 1,527 13 1,390 14 114 US Print Done Print Done 15 1,128 18 21 26 810 30 30 ..! 446 EFT 15 SC (5,821) $ 10,292 Ending balance Explanation: BC-bank collection of note receivable from customer, EFT-electronic funds transter, US-unauthorized signature, SC-service charge