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The December cash records of Davey Insurance follow. (Click the icon to view the checkbook) Davey's Cash account shows a balance of 518,170 at December

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The December cash records of Davey Insurance follow. (Click the icon to view the checkbook) Davey's Cash account shows a balance of 518,170 at December 31. On December 31, Davey Insurance received the following bank statement (Click the icon to view the December bank statement) Additional data for the bank reconciliation follow (Click the icon to view the additional information) Read the requirements Requirement 1. Prepare the bank reconciliation of Davey Insurance at December 31, 2018 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Davey Insurance Bank Reconciliation December 31, 2018 Bank: ADD LESS Choose from any list or enter any number in the input fields and then continue to the next question Additional data for the bank reconciliation follow (Click the icon to view the additional information) The December cash records of Davey Insurance follow. (Click the icon to view the checkbook.) Davey's Cash account shows a balance of $18,170 at December 31. On December 31, Davey Insurance received the following bank statement (Click the icon to view the December bank statement) Read the requirements Bank: UU ADD: LESS | | III | lll LIIIII ID Books: y number in the input fields and then continue to the next question Additional data for the bank reconciliation follow (Click the icon to view the additional information) The December cash records of Davey Insurance follow (Click the icon to view the checkbook.) Davey's Cash account shows a balance of $18,170 at December 31. On December 31, Davey Insurance received the following bank statement (Click the icon to view the December bank statement) Read the requirements Books: ADD D D Choose from any list or enter any number in the input fields and then continue to the next question The December cash records of Davey Insurance follow (Click the icon to view the checkbook) Davey's Cash account shows a balance of $18,170 at December 31. On December 31, Davey Insurance received the following bank statement (Click the icon to view the December bank statement.) Additional data for the bank reconciation follow Click the icon to wow the additional information) Read the requirements LESS Requirement 2. Journalize any required entries from the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the journal entry table) Begin with the EFT collection Date Accounts and Explanation Debit Credit Dec. 31 Choose from any list or enter any number in the input fields and then continue to the next question Requirement 2. Journalice any required entries from the bank reconciliation (Record debits first, then credits. Select the explanation on the last line of the journal entry table) Begin with the EFT collection Date Accounts and Explanati Credit Dec 31 Journalize the collection of the note Choose from any list or enter any number in the input fields and then continue to the next question Journalize the collection of the note Date Accounts and Explanation Dec. 31 Debit Credit Journalize the NSF check Date Accounts and Explanation Debit Credit Journalize the NSF check Date Accounts and Explanation Debit Credit Dec. 31 JUL Journalize the EFT payment. Journalize the EFT payment Date Accounts and Explanation Debit Credit Dec. 31 Journalize the service charge Date Accounts and Explanation Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question Journalize the service charge Date Accounts and Explanation Dec. 31 / / / Innalisa tha an tAparthoorn 1 CCR court shows a balance of $18,170 at December 31. On December 31, Davey Insurance received the following bank statement !!! (Click the icon to view the December bank statement) Read the Journalize the entry to correct the error. Accounts and Explanation Debit Credit Date Dec. 31 Choose from any list or enter any number in the input fields and then continue to the next question Additional data for the back conciliation follow The December cash records of Davey Insurance follow. !!! (Click the icon to view the checkbook.) Day's Cash account shows a balance of $18,170 at December 31. On Decemi thData Table ank statement: Click the icon to view the December bank statement.) Data Table - X onal inform Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec 4$ 4,150 1 416 5 5101417 1418 Journalize the entry to correct the error 220 530 710 Date Accounts and Explanation Dec. 31 1820 1,480 1,000 620 1422 Print Done Choose from any list or enter any number in the input fields and then continue to the next question Data Table - X TO D umber cash records of Davey Insurance follow (Click the icon to view the checkbook) Davey's Cash account shows a balance of $18,170 at December 31. On the following bank statement (Click the icon to view the December bank statement) bilo ormation Data Table 14300 Bank Statement for December Beginning Balance $ Deposits and other Credits: EFT S 250 4,150 / Dec. Dec Dec s 10 Journalize the entry to correct the error. Date Accounts and Explanation 510 530 2.400 Dec. 31 BC 2.000 9,840 Checks and other Debits Dec 8 Dec 11 (check no. 1416) Dec 19 NSF 200 EFT Choose from any list or enter any number in the input fields and the Print Done / Data Table - X The December cash records of Davey Insurance follow (Click the icon to view the checkbook.) Davey's Cash account shows a balance of $18,170 at December 31. od the following bank statement !!! (Click the icon to view the December bank statement.) 2,400 2.000 BC 9,840 Data Table Journalize the entry to correct the error. Dec 18 Dec. 22 Checks and other Debits: Dec 8 Dec 11 (check no. 1416) Dec 19 22 (check no. 1417) 29 (check no. 1418) Dec 31 (check no. 1419) Dec 31 Ending Balance Date Accounts and Explanation Dec. 31 (3.855) 20.285 Cuninnsins D anlantation Choose from any list or enter any number in the input fields and the Print Done e Additional data for the bank reconciliation follow (Click the icon to view the additional information.) 1. On December 31, Davey Insurance received R More Info Wirements - X A More Info 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 $2,000 bank collection was for a note receivable d. The correct amount of check no. 1419. for rent expense, is $960. Davey's controller mistakenly recorded the check for $690 Print | Done and then continue to the next

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