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estion list Question 5 Data table Beginning Balance Deposits and other Credits: Dec. 1 Dec 5 Dec. 10 Dec. 15 Dec 18 Dec. Dec. Dec 22 Checks and other Debits 8 11 (check no. 1416) 19 22 (check no. 1417) 29 (check no. 1418) Dec Dec Dec D K 04 Bank Statement for December The December cash records of Harvey Insurance follow (Click the icon to view the checkbook) 4440L Harvey's Cash account shows a balance of $17,380 at December 31. On December 31, Harvey Insurance received the following bank statement: (Click the icon to view the December bank statement.) - X EFT $ BC NSF EFT 100 4,230 460 590 2,150 2,200 100 830 275 130 660 $ 13,800 9,730 Data table Cash Receipts Cash Debit 4,230 460 590 2,150 1,780 Date Dec. 4 S 9 14 17 31 Print Cash Payments Check No. 1416 S 1417 1418 1419 1420 1421 1422 Done Cash Credit 830 130 660 680 1,500 1,200 630 Additional data for the bank reconciliation follow (Click the icon to view the additional information.) Read the requirements. More infor A a. The EFT credit was a receipt of rent. The EFT debit was an insurance payment b. The NSF check was received from a customer. c. The $2,200 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $860. Harvey's controller mistakenly recorded the check for $680. Print Done

estion list Question 5 Data table Beginning Balance Deposits and other Credits: Dec. 1 Dec 5 Dec. 10 Dec. 15 Dec 18 Dec. Dec. Dec 22 Checks and other Debits 8 11 (check no. 1416) 19 22 (check no. 1417) 29 (check no. 1418) Dec Dec Dec D K 04 Bank Statement for December The December cash records of Harvey Insurance follow (Click the icon to view the checkbook) 4440L Harvey's Cash account shows a balance of $17,380 at December 31. On December 31, Harvey Insurance received the following bank statement: (Click the icon to view the December bank statement.) - X EFT $ BC NSF EFT 100 4,230 460 590 2,150 2,200 100 830 275 130 660 $ 13,800 9,730 Data table Cash Receipts Cash Debit 4,230 460 590 2,150 1,780 Date Dec. 4 S 9 14 17 31 Print Cash Payments Check No. 1416 S 1417 1418 1419 1420 1421 1422 Done Cash Credit 830 130 660 680 1,500 1,200 630 Additional data for the bank reconciliation follow (Click the icon to view the additional information.) Read the requirements. More infor A a. The EFT credit was a receipt of rent. The EFT debit was an insurance payment b. The NSF check was received from a customer. c. The $2,200 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $860. Harvey's controller mistakenly recorded the check for $680. Print Done

Century 21 Accounting General Journal
Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter10: Accounting For Sales And Cash Receipts
Section: Chapter Questions
Problem 4AP
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Prepare the bank reconciliation of Harvey insurance at December 31, 2024 Journalize any required entries from the bank reconciliation 
estion list Question 5 Data table Beginning Balance Deposits and other Credits: 1 5 Dec. Dec Dec. 10 Dec. 15 Dec 18 K Dec 22 Checks and other Debits Dec. 8 Dec. 11 (check no. 1416) Dec. 19 Dec. 22 (check no. 1417) Dec. 29 (check no. 1418) dla 44401 The December cash records of Harvey Insurance follow (Click the icon to view the checkbook) Bank Statement for December Harvey's Cash account shows a balance of $17,380 at December 31. On December 31, Harvey Insurance received the following bank statement: (Click the icon to view the December bank statement.) - X EFT S BC NSF EFT 100 4,230 460 590 2,150 2,200 100 830 275 130 660 $ 13,800 9,730 Data table Cash Receipts Date Dec. 4 S 9 14 17 31 Cash Debit 4,230 460 590 2,150 1,780 Print Cash Payments Check No. Cash Credit 1416 S 830 1417 130 1418 660 1419 1420 1421 1422 Done 680 1,500 1,200 630 Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) Read the requirements. More info a. A The EFT credit was a receipt of rent. The EFT debit was an insurance payment. b. The NSF check was received from a customer. c. The $2,200 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $860. Harvey's controller mistakenly recorded the check for $680. Print Done
Transcribed Image Text:estion list Question 5 Data table Beginning Balance Deposits and other Credits: 1 5 Dec. Dec Dec. 10 Dec. 15 Dec 18 K Dec 22 Checks and other Debits Dec. 8 Dec. 11 (check no. 1416) Dec. 19 Dec. 22 (check no. 1417) Dec. 29 (check no. 1418) dla 44401 The December cash records of Harvey Insurance follow (Click the icon to view the checkbook) Bank Statement for December Harvey's Cash account shows a balance of $17,380 at December 31. On December 31, Harvey Insurance received the following bank statement: (Click the icon to view the December bank statement.) - X EFT S BC NSF EFT 100 4,230 460 590 2,150 2,200 100 830 275 130 660 $ 13,800 9,730 Data table Cash Receipts Date Dec. 4 S 9 14 17 31 Cash Debit 4,230 460 590 2,150 1,780 Print Cash Payments Check No. Cash Credit 1416 S 830 1417 130 1418 660 1419 1420 1421 1422 Done 680 1,500 1,200 630 Additional data for the bank reconciliation follow: (Click the icon to view the additional information.) Read the requirements. More info a. A The EFT credit was a receipt of rent. The EFT debit was an insurance payment. b. The NSF check was received from a customer. c. The $2,200 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $860. Harvey's controller mistakenly recorded the check for $680. Print Done
Data table Deposits and viner Creans. Dec. 1 Dec. 5 Dec. 10 Dec. 15 Dec. 18 Dec. 22 Checks and other Debits: Dec. Dec. Dec. Dec. Dec. Dec. Dec. 8 11 (check no. 1416) 19 22 (check no. 1417) 29 (check no. 1418) 31 (check no. 1419) 31 Ending Balance Print EFT S BC NSF EFT SC 100 4,230 460 590 2,150 2,200 Done 100 830 275 130 660 860 20 $ 9,730 (2,875) 20,655 - X
Transcribed Image Text:Data table Deposits and viner Creans. Dec. 1 Dec. 5 Dec. 10 Dec. 15 Dec. 18 Dec. 22 Checks and other Debits: Dec. Dec. Dec. Dec. Dec. Dec. Dec. 8 11 (check no. 1416) 19 22 (check no. 1417) 29 (check no. 1418) 31 (check no. 1419) 31 Ending Balance Print EFT S BC NSF EFT SC 100 4,230 460 590 2,150 2,200 Done 100 830 275 130 660 860 20 $ 9,730 (2,875) 20,655 - X
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