The December cash records of Harry Insurance follow:

Harry's Cash account shows a balance of $16,190 at December 31. On December 31, Harry Insurance received the following bank statement:

Additional data for the bank reconciliationfollow:

  
 
 

i Data Table Cash Receipts Cash Payments Date Cash Debit Check No. Cash Credit Dec. 4 $ 4,230 1416 2$ 790 9. 460 1417 130 14 580 1418 660 17 2,150 1419 1,690 31 1,840 1420 1,420 1421 1,600 1422 580 Print Done