The December Cash Records Of Buffy Insurance Follow Click The Icon To View The Checkbook Buffy S Cash Account Shows 1 (68.54 KiB) Viewed 72 times
The December cash records of Buffy Insurance follow: (Click the icon to view the checkbook.) Buffy's Cash account shows a balance of $17,730 at December 31. On December 31, Buffy Insurance received the following bank statement: Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) Read the requirements Х X Data table S S 14,200 х ption. Data table Beginning Balance Deposits and other Credits: Dec 1 EFT S 100 Dec 5 4,230 Cash Receipts Cash Payments Dec 10 490 Date Cash Debit Check No. Cash Credit Dec 15 570 Dec. 4 $ 4,230 1418 S 890 Dec. 18 9 490 1417 210 1,950 1.100 BC 8,440 14 570 680 1418 1419 17 1,950 690 NSF 1,790 Dec 22 Checks and other Debits: Dec. 8 Dec. 11 (check no. 1416) Dec. 19 31 1420 1,450 700 890 1421 1,000 1422 580 EFT 275 Dec. 22 (check no. 1417) 210 Dec. 680 29 (check no. 1418) 31 (check no. 1419) Dec. 980 Print Done 20 (3,735) Dec. 31 SC S 18,905 Ending Balance
Buffy Insurance Bank Reconciliation December 31, 2018 Bank: ADD: LESS: Books: ADD:
ADD: LESS: Requirement 2. Journalize any required entries from the bank reconciliation. (Record debits first, then cre Begin with the EFT collection. Date Accounts and Explanation Debit Credit Dec. 31
Date Accounts and Explanation Debit Credit Dec. 31 Journalize the NSF check. Date Accounts and Explanation Debit Credit Dec. 31
Journalize the EFT payment. Date Accounts and Explanation Debit Credit Dec. 31 Journalize the service charge. Date Accounts and Explanation Debit Credit Dec. 31
Journalize the entry to correct the error. Date Accounts and Explanation Debit Credit Dec. 31
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