The December cash records of Davey Insurance follow: (Click the icon to view the checkbook.) Davey's Cash account shows a balance of $16, 120 at December 31. On December 31, Davey Insurance received the following bank statement: E (Click the icon to view the December bank statement.) Bank: ADD: * More in LESS: a. The EFT b. The NSFO C. The $1,801 d. The correc controller Books: ADD: LESS: Choose from any list or enter any number in the input fields and then continue to the next question. www VW ule uumber bank statement.) ADD: LESS: BERASAL DARI reconciliation. (Record debits first, then credits. Select the explanation o Requirement 2. Journalize any required entries from Begin with the EFT collection Date Accounts and Explanation Dec. 31 Debit Credit 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 * 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 $1,800 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $1,910. Davey's controller mistakenly recorded the check for $1,190. Print Done 0 Data Table Additional data for the bank Click the icon to view th er 31, Davey Insurance received the Read the requirements $ 13,500 Data Table Dec. BC Bank Statement for December Beginning Balance Deposits and other Credits: EFT $ 300 4.250 450 540 2,200 Dec Checks and other Debits: 1,000 Doc 11 (check no. 1416) 870 Dec EFT 475 Dec 22 (check no. 1417) Dec 29 (check no. 1418) 650 Dec 31 (check no. 1419) 1,910 Dec 1.800 Cash Receipts Date Cash Debit Dec. 4 $ 4,250 450 540 2,200 1,830 9,540 Cash Payments Check No Cash Credit 1416 870 1417 170 1418 650 1,190 1420 1421 1,600 1422 Dec NSF 1419 (Red 1,500 170 Debil 670 Print Done SC 15 (5.090) 17,950 Ending Balance Print Done continue to the next