The December cash records of Buffy Insurance follow (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of S16,390 at December 31. On December 31, Buffy Insurance received the following bank statement (Click the icon to view the December bank statement.) Additional data for the bank rec (Click the icon to view the Read the requirements Requirement 1. Prepare the bank reconciliation of Buffy Insurance at December 31, 2016, Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Buffy Insurance Bank Reconciliation December 31, 2016 Bank: ADD LESS Books: ADD: LESS: Requirement 2. Journalize any required entries from the bank reconciliation. (Record debits first, the Begin with the EFT collection Requirement 2. Journalize any required entries from the bank reconciliation (Record debits first, then credits. Select the Begin with the EFT collection Date Accounts and Explanation Debit Credit Dec. 31 Journalize the collection of the note. Date Accounts and Explanation Debit Credit Dec 31 Journalize the NSF check. Journalize the NSF check. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the EFT payment. Nahit Date | Credit Arcounte and Finlanation The December cash records of Buffy Insurance follow Click the icon to view the checkbook) Buffy's Cash account shows a balance of $16,390 at December 31 on December 31, Buffy Insurance received the following bank statement (Click the icon to view the December bank statement) Additional data for (Click the icon Read the requireme Prepare the bank portion of the reconciliation followed by the book portion of the reconciliation Buffy Insurance Bank Reconciliation December 31, 2016 Bank: ADD LESS - Data table nciliation follow ditional information.) er 3 Cash Receipts Date Cash Debit Dec. 4 $ 4.140 9 550 boo 14 520 Cash Payments Check No. Cash Credit 1416 $ 860 1417 140 1418 660 1419 1,290 1420 1,480 1421 1,000 1422 680 17 1.950 1.840 31 Data table $ 13,500 Bank Statement for December Beginning Balance Deposits and other Credits: Dec 1 EFT $ 200 Dec 5 4140 Dec 10 550 Dec 15 520 Dec 18 1.950 22 BC 1.400 Checks and other Debits Dec 8 NSF 400 Dec 11 (check no. 1416) 860 Dec 8,760 Print Done 5 2 X DIS 110 % The December cash records of Buffy Insurance follow (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of S16,390 at December 31. On December 31, Buffy Insurance received the following bank statement (Click the icon to view the December bank statement.) Additional data for the bank rec (Click the icon to view the Read the requirements Requirement 1. Prepare the bank reconciliation of Buffy Insurance at December 31, 2016, Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Buffy Insurance Bank Reconciliation December 31, 2016 Bank: ADD LESS Books: ADD: LESS: Requirement 2. Journalize any required entries from the bank reconciliation. (Record debits first, the Begin with the EFT collection Requirement 2. Journalize any required entries from the bank reconciliation (Record debits first, then credits. Select the Begin with the EFT collection Date Accounts and Explanation Debit Credit Dec. 31 Journalize the collection of the note. Date Accounts and Explanation Debit Credit Dec 31 Journalize the NSF check. Journalize the NSF check. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the EFT payment. Nahit Date | Credit Arcounte and Finlanation The December cash records of Buffy Insurance follow Click the icon to view the checkbook) Buffy's Cash account shows a balance of $16,390 at December 31 on December 31, Buffy Insurance received the following bank statement (Click the icon to view the December bank statement) Additional data for (Click the icon Read the requireme Prepare the bank portion of the reconciliation followed by the book portion of the reconciliation Buffy Insurance Bank Reconciliation December 31, 2016 Bank: ADD LESS - Data table nciliation follow ditional information.) er 3 Cash Receipts Date Cash Debit Dec. 4 $ 4.140 9 550 boo 14 520 Cash Payments Check No. Cash Credit 1416 $ 860 1417 140 1418 660 1419 1,290 1420 1,480 1421 1,000 1422 680 17 1.950 1.840 31 Data table $ 13,500 Bank Statement for December Beginning Balance Deposits and other Credits: Dec 1 EFT $ 200 Dec 5 4140 Dec 10 550 Dec 15 520 Dec 18 1.950 22 BC 1.400 Checks and other Debits Dec 8 NSF 400 Dec 11 (check no. 1416) 860 Dec 8,760 Print Done 5 2 X DIS 110 %
