The december cash records of dickson insurance follow:

The December cash records of Dickson Insurance follow (Click the icon to view the checkbook.) Dickson's Cash account shows a balance of $17.430 at December 31. On December 31, Dickson Insurance received the following bank statement: (Click the icon to view the December bank statement.) Additional data for the bank reconciliation folow (Click the icon to view the additional information.) Requirement 1. Prepare the bank reconciliation of Dickson Insurance at December 31, 2024 Prepare the bank portion of the reconciliation. followed by the book portion of the reconciliation Data table Data table Data table Explanations: BC-bank collection; EFT-electronic funds transfer; NSF-nonsufficient funds checks; SC-service charge 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 $2,200 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $1,920. Dickson's controller mistakenly recorded the check for $1,290. Requirements 1. Prepare the bank reconciliation of Dickson Insurance at December 31,2024. 2. Journalize any required entries from the bank reconciliation