The December cash records of Harry Insurance follow: (Click the icon to view the checkbook.) Harry's Cash account shows a balance of $17,800 at December 31. On December 31, Harry 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. Bank: Balance, December 31, 2024 ADD: Deposit in transit LESS: Books: ADD: LESS: Bank Reconciliation December 31, 2024 18020 Data table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,230 1416 $ 820 9 470 1417 160 14 510 1418 730 17 2,350 1419 690 31 1,850 1420 1,500 Print Done Data table Bank Statement for December Beginning Balance $ 13,800 Deposits and other Credits: Dec. 1 EFT $ 200 Dec. 5 4,230 Dec. 10 470 Dec. 15 510 Dec. 18 2,350 1,200 Dec. 22 BC 8,960 Checks and other Debits: Dec. 8 NSF 1,100 Dec. 11 (check no. 1416) 820 Dec. 19 EFT 930 Dec. 22 (check no. 1417) 160 Dec. 29 (check no. 1418) 730 Dec. 31 (check no. 1419) 960 40 Dec. 31 SC (4,740) $ 18,020 Ending Balance Explanations: BC-bank collection; EFT-electronic funds transfer; NSF-nonsufficient funds checks; SC-service charge Print Done