The cash data of Durkin Automotive for July 2020 follow (Click the icon to view the chequebook.) Durkin received the fol

[answerhappygod]

The Cash Data Of Durkin Automotive For July 2020 Follow Click The Icon To View The Chequebook Durkin Received The Fol 1 (44.86 KiB) Viewed 36 times

The cash data of Durkin Automotive for July 2020 follow (Click the icon to view the chequebook.) Durkin received the following bank statement on July 31, 2020 Click the icon to view the bank statement.) Click the icon to view the add Requirement Prepare the Durkin Automotive bank reconciliation at July 31, 2020 Additional data for the bank reconciliation include the following: a. The EFT deposit was a receipt of a monthly car lease. The EFT debit was a monthly insurance payment. b. The bank collection was of a note receivable C. The unauthorized signature cheque was received from a customer d. The correct amount of cheque number 3115, a payment on account, is $1,360 (Durkin's accountant mistakenly recorded the cheque for $1,630) - Chequebook Bank statement 7.700 Beginning balance Deposits and other additions 1 Cash Date Hem Jml Rel July 1 Balance 31 CR 6 31 CP 11 Cash Receipts (CR) Date Cash Debit July 25 3,723 8 458 10 1.491 16 1,520 22 1.424 29 1.733 30 1.747 12,096 Total 0 12 17 22 B25 EFT 3.723 458 1491 1,520 1,275 BC 1.424 Debit Credit Balance 7.700 12,090 19,790 11,091 8.705 Cash Payments (CP) Cheque No Cash Credit 3113 1,054 3114 1,386 3115 1,630 3116 3117 1,330 3118 582 3119 496 3120 1,573 3121 108 3122 2,275 10,716 23 Cheques and other deductions wy 7 13 14 15 1,084 1,360 748 US 1,386 627 341 EFT 1,330 18 21 28 11,091 30 Total 582 30 10 SC (7.466) Endinn hala 10,950 $