The December cash records of Durkin Insurance follow: Click the icon to view the checkbook.) Durkin's Cash account shows a balance of $16,140 at December 31. On December 31, Durkin 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 Durkin Insurance at December 31, 2018 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Durkin Insurance Bank Reconciliation December 31, 2018 More Info Bank: ADD: a. The EFT credit was a receipt of rent. The EFT debit was an insurtingo payment b. The NSF check was received from a custo c. The $1,200 bank collection was for a note receivable d. The correct amount of check no. 1419, for rent expenses $1.910. Durid's controller mistakenly recorded the check for $1,100 LESS Print Done Books AO Choose from any or enter any number in the input fields and then continue to the rest et The December cash records of Durin Insurance follow (Click the loon to view the checkbook) Durkin's Cash socount shows a balance of $16,140 at December 31. On December 31, Durkin Insurance received the following bank statement (Click the loon to view the December bank statement Additional data for the bank reconciliation follow (Click the icon to view the additional information) Read the requirements LESS: Requirement 2. Joumalize any required entries from the bank reconciliation Record debts in the credits Select the explanation on the last line of the entry til Begin with the EFT collection Date Accounts and Explanation Debit Credit More Info Dec. 31 The EFT credit was not ofront, The EFT de woning payment b. The NSF check was roolved from a customer c. The $1,200 bank colection was for a notevole d. The correct mount of check 140 forintos 1.010 Din controler mistaken corded the check for $100 Journalize the collection of the note Accounts and Explanation Debit Credit Dec 31 Pro Dow Chorory or enter any number in the intend then continuo The Decembar cash records of Durkin Insurance follow (Click the icon to view the checkbook.) Durkin's Cash account shows a balance of $16,140 st December 31, On December 31, Durkin 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 Vlow the additional information) Read the requirements Journalize the NSF check Data Accounts and Explanation Dobit Credit Dec. 31 More Info Joumalize the EFT payment Date Accounts and explanation Dec 31 Debit Credit The EFT credit was a receipt of rent. The EFT it was an iron bayment b. The NSF check was rived from a customer e. The $1.200 bank collection was for a note cevable d. The correct amount of che no. 1419. for rent expone, le $1,010. Ourvis permiten recorded the check for $1190 Pin Done Journakan the service charge DAT Account and Explanation Debit Credit Choose from any strany number in the input bold and then continue to the next que Joumalize the service charge Date Accounts and Explanation Debit Credit Dec 31 More Info Joumalize the entry to correct the The EFT credit was a receipt of rent. The EFT debit wat met insurance payment b. The NSF check was received from a customer c. The $1.200 bank collection was for a note recevable d. The correct amount of check no. 1419, for rent bene 31,010. Durkin contre mistakenly recorded the check for $1,190 Date Accounts and Explanation Dett Credit Dec 31 Print Done Choone from any list or enter any number in the input fields and then continue to the next question i Data Table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,190 1416 $ 830 470 1417 210 14 580 1418 660 2.150 1419 1.190 1.780 1420 1,510 1421 1,600 1422 630 Print Done The December cash records of Durkin Insurance follow: Click the icon to view the checkbook.) Durkin's Cash account shows a balance of $16,140 at December 31. On December 31, Durkin 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 Durkin Insurance at December 31, 2018 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Durkin Insurance Bank Reconciliation December 31, 2018 More Info Bank: ADD: a. The EFT credit was a receipt of rent. The EFT debit was an insurtingo payment b. The NSF check was received from a custo c. The $1,200 bank collection was for a note receivable d. The correct amount of check no. 1419, for rent expenses $1.910. Durid's controller mistakenly recorded the check for $1,100 LESS Print Done Books AO Choose from any or enter any number in the input fields and then continue to the rest et The December cash records of Durin Insurance follow (Click the loon to view the checkbook) Durkin's Cash socount shows a balance of $16,140 at December 31. On December 31, Durkin Insurance received the following bank statement (Click the loon to view the December bank statement Additional data for the bank reconciliation follow (Click the icon to view the additional information) Read the requirements LESS: Requirement 2. Joumalize any required entries from the bank reconciliation Record debts in the credits Select the explanation on the last line of the entry til Begin with the EFT collection Date Accounts and Explanation Debit Credit More Info Dec. 31 The EFT credit was not ofront, The EFT de woning payment b. The NSF check was roolved from a customer c. The $1,200 bank colection was for a notevole d. The correct mount of check 140 forintos 1.010 Din controler mistaken corded the check for $100 Journalize the collection of the note Accounts and Explanation Debit Credit Dec 31 Pro Dow Chorory or enter any number in the intend then continuo The Decembar cash records of Durkin Insurance follow (Click the icon to view the checkbook.) Durkin's Cash account shows a balance of $16,140 st December 31, On December 31, Durkin 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 Vlow the additional information) Read the requirements Journalize the NSF check Data Accounts and Explanation Dobit Credit Dec. 31 More Info Joumalize the EFT payment Date Accounts and explanation Dec 31 Debit Credit The EFT credit was a receipt of rent. The EFT it was an iron bayment b. The NSF check was rived from a customer e. The $1.200 bank collection was for a note cevable d. The correct amount of che no. 1419. for rent expone, le $1,010. Ourvis permiten recorded the check for $1190 Pin Done Journakan the service charge DAT Account and Explanation Debit Credit Choose from any strany number in the input bold and then continue to the next que Joumalize the service charge Date Accounts and Explanation Debit Credit Dec 31 More Info Joumalize the entry to correct the The EFT credit was a receipt of rent. The EFT debit wat met insurance payment b. The NSF check was received from a customer c. The $1.200 bank collection was for a note recevable d. The correct amount of check no. 1419, for rent bene 31,010. Durkin contre mistakenly recorded the check for $1,190 Date Accounts and Explanation Dett Credit Dec 31 Print Done Choone from any list or enter any number in the input fields and then continue to the next question i Data Table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,190 1416 $ 830 470 1417 210 14 580 1418 660 2.150 1419 1.190 1.780 1420 1,510 1421 1,600 1422 630 Print Done
