The December cash records of Donald Insurance follow (Click the icon to view the checkbook) Donald's Cash account shows a balance of $16.600 at December 31, on December 31, Donald 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 Donald Insurance at December 31, 2024 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2024 Bank ADO LESS: The December cash records of Donald Insurance follow Additional data for the bank reconciliation follow Click the icon to view the checkbook) (Click the icon to view the additional information) Donald's Cash account shows a balance of $16,600 at December 31, on December 31, Donald Insurance received the following bank statement Read the requirements (Click the icon to view the December bank statement) Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2024 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2024 Banke ADO LESS Data Table Cash Receipts Cash Payments Date Cash Debit Check No Cash Credit Dec 4 5 4.260 1416 $ 860 450 1417 220 520 1418 640 17 2.250 1419 1,490 31 1.780 1420 1.440 1421 1,000 1422 610 Print Done Done The December cash records of Donald insurance foow Click the icon to view the checkbook) Donalds Cash account shows a balance of $16.500 at December 31. On December 31, Donald Insurance received the following bank statement m Click the icon to view the December bank statement) Action data for the band reconciliation follow the cost view the stomato) Read the Requirement 1. Prepare the bank reconciliation of Doradce at December 31, 2004 Prepare the bank portion of the reconciliation followed by the book portion of the reciton Donald Ice Bank Reconciliation December 31, 2004 ADO Data Table 134600 Bank mest for December Begin Be Deports and other Der ETS Dec 5 Der NS Dec Checa and the Debt Dec . 11 checko 110 Dec 19 Dec z2 checko 1417 2 ch.14 Dec 31 check 14 Dec 37 220 Ending the 18 405 Choose from any or enter any Exploration burk colector electronic funds trofer NSF on funds cher Sicher Check Answer remaining Pret Done The December cash records of Donald Insurance follow Additional data for the bank reconciliation follow (Click the icon to view the checkbook) Click the icon to view the additional information) Donald's Cash account shows a balance of $16,600 at December 31. On December 31, Donald Insurance received the following bank statement Read the requirements Click the icon to view the December bank statement) Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2024 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2024 Bank ADO LESS More info The EFT credit was a receipt of rent. The EFT debit was an insurance payment b. The NSF check was received from a customer The $2200 bank collection was for a note receivable d. The correct amount of check no 1419, for rent expense, is $1.940. Donalds controller mistakenly recorded the check for $1490. Print Done The December cash records of Donald Insurance follow Additional data for the bank reconciliation follow (Click the icon to view the checkbook) (Click the icon to view the additional information) Donald's Cash account shows a balance of $16,600 at December 31. On December 31, Donald Insurance received the following bank statement: Read the requitements Click the icon to view the December bank statement) Requirement 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2024. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Donald Insurance Bank Reconciliation December 31, 2024 Bank ADO LESS Requirements 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2024 2. Journalize any required entries from the bank reconciliation Print Done
