The cash data of Durkin Automotive for June 2018 follow: HE (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018: PF (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation) Read the requirements Durkin Automotive Bank Reconciliation June 30, 2018 Bank: Balance, June 30, 2018 Add: Deposits in transit Subtotal Less: Outstanding checks Check No 3119 3120 Choose from any list or enter any number in the input fields and then continue to the next question. lyL M Di The cash data of Durkin Automotive for June 2018 follow HF (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018: EP (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation) Read the requirements 3119 3120 3121 TI 3122 Adjusted bank balance, June 30, 2018 Books: Balance, June 30, 2018 Add: EFT collection of rent Correction of book error Subtotal Choose from any list or enter any number in the input fields and then continue to the next question M : The cash data of Durkin Automotive for June 2018 follow: (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements Di Ta Subtotal Less: Requirement 2. Prepare the journal entries required at June 30, 2018. (Record debits first, then credits. Exclude explanations from all journal entries.) Record the EFT deposit. Journal Entry Date Accounts Debit Credit The cash data of Durkin Automotive for June 2018 follow: FR (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Durkin Automotive's cash. A bank account helps control cash by: (Select all statements that apply. If a box is not used in the table, leave the box empty, do not select a label.) A bank reconciliation helps control cash by: (Select all statements that apply. If a box is not used in the table, leave the box empty, do not select a label.) Choose from any list or enter any number in the input fields and then continue to the next question The cash data of UURII HULUM (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements Record the EFT deposit. Journal Entry Date Accounts Debit Credit Jun 30 Record the bank collection of note receivable. Journal Entry Date Accounts Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question. : (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements DO Ta Record the correction for check #3115. Journal Entry Date Accounts Debit Credit Jun 30 Record the EFT debit Journal Entry AR nahit nak rometi The cash data of Durkin Automotive for June 2018 follow: (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements DI a Record the EFT debit. Journal Entry Date Accounts Debit Credit Jun 30 Record the unauthorized signature (US) check returned by the bank. Journal Entry Accounts Date Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question. : Durkin Automotive received the following bank statement on June 30, 2018: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements D Ta Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit Jun 30 Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Durkin Automotive's cash. Choose from any list or enter any number in the input fields and then continue to the next question. Ivy M A: The cash data of Durkin Automotive for June 2018 follow: (Click the icon to view the checkbook.) Durkin Automotive received the following bank statement on June 30, 2018 (Click the icon to view the bank statement.) Click the icon to view the additional data for the bank reconciliation.) Read the requirements DI Ta Record the unauthorized signature (US) check returned by the bank. Journal Entry Date Accounts Debit Credit Jun 30 Finally, record the bank service charge. Journal Entry Date Accounts Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question. Data Table $ 7,500 Bank Statement for June 2018 Beginning balance Deposits and other additions: June 675 EFT un 1 ti 4 2,722 9 564 12 1,650 845 17 22 369 1,200 BC 8,025 23 Checks and other deductions: June 7 $ 1,491 Ento 13 1,360 ahe Print Done i Data Table VUZU Checks and other deductions: June 7 $ 1,491 13 1,360 14 473 US 15 1,290 18 63 21 316 EFT 26 828 30 126 15 SC 30 (5,962) Ending balance $ 9,563 Explanation: BC-bank collection of note receivable from customer, EFT -electronic funds transfer, US - unauthorized signature, SC -service charge at a Print Done i Data Table fo tel Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance June 1 Balance 7,500 cum 30 CR 6 9,429 16,929 ntre 30 CP 11 9,480 7,449 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit June 2$ 2,722 3113 $ 1,491 8 564 3114 1,290 10 1,650 3115 1,630 16 845 3116 63 Entre 22 369 3117 828 29 926 3118 126 he i Print Done 20 of 20 (17 complete) Data Table fo ter Date Cash Debit Check No. Cash Credit June 2$ 2,722 3113 1,491 8 564 3114 1,290 ur 10 1,650 3115 1,630 mtr 16 845 3116 63 22 369 3117 828 29 3118 126 926 2,353 30 3119 516 $ Total 9,429 3120 1,004 3121 277 2,255 3122 ntri $ Total 9,480 e il Print Done HA 4 OPEN MacBook Pro Q Search or enter website name 8 follow: atement on June 30, 2018: (c More Info turned Entry Additional data for the bank reconciliation include the following: a. The EFT deposit was a receipt of monthly rent. The EFT debit was a monthly insurance payment. b. The unauthorized signature check was received from a customer and returned by the bank unpaid. The correct amount of check number 3115, a payment on account, is $1,360. (Durkin Automotive's accountant mistakenly recorded the check as $1,630.) C. Print Done Entry Debit Credit