The December cash records of Dunlap insurance follow:

Dunlap cash account shows a balance of 17,630 at December 31 on December 31 Dunlap insurance received the following bank statement:

The December cash records of Dunlap insurance follow: (Click the iocn to vew the chedbook.) Dunlapls Cash account shows a balance of $17,030 at December 31, On December 31, Ounlap Insurance received the foliowing bank statement. (Click the ioon to vierw the December bank statement) Requirement 1. Prepare the bark reconciliabon of Dunlap insurance at December 31, 2018 Prepare the bank portion of the reconcliation followed by the book portion of the reconcilation. Addibional data for the bark reconcilation follow: (i) (Click the kon to view the additionat information.) Read the requirements. Data table More info a. The EFT credt was a receipt of rent. The EFT debt was an insurance paymert. b. The NSF check was received from a customer. e. The $1,300 bank colection was for a note recevable. d. The correct amount of check ne. 1410, for rent expense, is $1,910. Dunlap's cortroler mistakenly reconded the check for $1,100. Bean with the ErT collection. Requirements 1. Prepare the bank reconolation of Purlap insurance at December 31, 2018 2. Joumal ae ary required entres from the bank reconcilation. The December cash reconds of Dunlap insurnnce follow Additional data for the bank reconcliasion foltow (Cisk the lean bo view the ched lbook) (1) (ctick the icon to view the addifional informafion) finurnce receined the followiog bank statement Read the reguirements Requirement 2 Joumake any required entries from the bank reconoliation. (Record debits fint, then credits Select the explanaton on the last line of the journal entry table) Begin with the EFT collection. Data table Joumalize the collection of the note. Joumalize the NSF check. Epplanusions: BC-bank oolection EFT-4ectronic tinds tranafer NSF-nonweficient funds cheoks. SC-service charge The December cash records of Dunlap Insurance follow. (Cick the ioon to viow the checkbook). Dunlap's Carh account shows a balance of $17.630 at December 31. On December 31, Dunlap Insurance recelved the following bank statement: (Click the icon to view the December bank statement.) Additonal data for the bark reconcliation follow: iclek the icon to wer the additional informution Read the secuirements. Joumalize the NSF check. Journalize the EFT payment. Journalize the service charge. Joumalize the entry to correct the error