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The December cash records of Dunlap Insurance follow: Additional data for the bank reconciliation follow: (Click the icon to view the checkbook.) i (Click the

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The December cash records of Dunlap Insurance follow: Additional data for the bank reconciliation follow: (Click the icon to view the checkbook.) i (Click the icon to view the additional information.) Dunlap's Cash account shows a balance of $16,960 at December 31. On December 31, Dunlap 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 Dunlap Insurance at December 31, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. i Data Table X Dunlap Insurance Bank Reconciliation December 31, 2018 Cash Receipts Cash Payments Bank: Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,190 1416 $ 880 ADD: 9 490 1417 190 14 530 1418 660 LESS: 17 2,250 1419 680 31 1,850 1420 1,420 1421 1,400 1422 620 Books: Print Done

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