The December cash records and additonal data for the bank reconciliation of Dunlap follow: View the checkbook View the additional information.

Dunlap's Cash account shows a balance of $$17,050$ at December $31.$ On December $31,$ Dunlap received the following bank statement View the December bank statement

Read the requirements.

Requirements

Prepare the bank reconciliation of Dunlap at December $31,2025.$

Joumalize any required entries from the bank reconciliation.

Bank:

BESS:

Checkbook

Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation.

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

Additional Information

a$.$ The EFT credit was a receipt of rent. The EFT debit was an insurance payment.

b$.$ The NSF check was received from a customer.

c$.$ The $$1,100$ bank collection was for a note receivable.

d$.$ The correct amount of check no$.1419,$ for rent expense, is $$960.$ Dunlap's controller mistakenly recorded the check for $$690$

December Bank Statement

$\backslash$table$[[$Barkk Statement for Decembier$],[$Beginning Balance,$5,14\mathrm{.}200],[$Deposits and other Credits$],[$Dec$.,1,$EFT,$100,],[$Dec$.,5,,4\mathrm{.}140,],[$Dec$,10,,450,],[$Dec$.,15,,510,],[$Dec$.,18,,2\mathrm{.}200,],[$Dec$.,22,BC-,1,100,8500],[$Checks and other Debils:$],[$Dec$.,8,$NSF$,900,],[$Dec$.,11($check no$.1416),,280,],[$Dec$.,19,$EFT,$275,],[$Dec$.,22($check no$.1417),,180,],[$Dec$.,29($check no$.1418),,630,],[$Dec$.,31($check no$.1419),,960,],[$Dec$.,31,$se$\_,30,(3855)$