The December cash records and additonal data for the bank reconciliation of Davey follow:

View the checkbook. View the additional information.

Davey's Cash account shows a balance of $$18,010$ at December $31.$ On December $31,$ Davey received the following bank statement:

View the December bank statement.

Read the requirements.

Requirement $1.$ Prepare the bank reconciliation of Davey at December $31,2025.$

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

Davey Insurance

Bank Reconciliation

Decemb$$er $31,2025$

Bank:

ADD:

LESS: Checkbook

$\backslash$table$[[$Cash Receipts,Cash Payments$],[$Date$,$Cash Debit,Check No$.,$Cash Credit$],[$Dec$.4$$$,4,250,1416,800],[9,520,1417,120],[14,590,1418,660],[17,2,350,1419,680],[31,1,780,1420,1,470],[,,1421,1,200],[,,1422,650]]$

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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 $$1,800$ bank collection was for a note receivable.

d$.$ The correct amount of check no$.1419,$ for rent expense, is $$860.$ Davey's

controller mistakenly recorded the check for $$680.$ ecember $31,$ Davey received the following bank statement:

Requirements

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

Journalize any required entries from the bank reconciliation.The December cash records and additonal data for the bank reconciliation of Davey $$follow:

View the checkbook.LOADING...$$ View the additional information.LOADING...

Davey$\text{'}$s Cash account shows a balance of $ $18$ comma $010$ at December $31.$ On December $31,$ Davey received the following bank$$ statement:

View the December bank statement.LOADING...

Read the requirements.LOADING...