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i Data Table Cash Date Item Jrnl. Ref. Debit August 1 Balance Account No. 101 Credit Balance 7,500 17,129 9,231 7,898 9,629 CR 6 CP 11 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit August 2 $ $ 1,523 2,816 514 1,602 830 353 880 2,634 3113 3114 3115 3116 3117 3118 3119 3120 1,174 1,630 42 821 142 460 9,629 Print Done The cash data of Dickson Automotive for August 2018 follow: (Click the icon to view the checkbook.) Dickson Automotive received the following bank statement on August 31, 2018: P. (Click the icon to view the bank statement.) i (Click the icon to view the additional data for the bank reconciliation.) Read the requirements. Data Table Requirement 1. Prepare the Dickson Automotive bank reconciliation at August 31, 2018. $ 7,500 Prepare the Bank side of the bank reconciliation, then prepare the Book side of the bank reconciliation. (Include the balances at Augu select a label or enter a zero.) Bank Statement for August 2018 Beginning balance Deposits and other additions: August 525 EFT 2,816 Dickson Automotive Bank Reconciliation August 31, 2018 514 1,602 Bank: Balance, August 31, 2018 830 353 Deposits in transit Add: Subtotal 1,500 BC 8,140 Less: Outstanding checks: Check No. 3113 Checks and other deductions: August 1,523 1,360 421 US 1,174 42 405 EFT 821 Books: | Adjusted book balance, August 31, 2018 142 30 SC (5,918) 1979 hoose from any list or enter any number in the input fields and then continue to the next question. 9722 Save for Later Print Done

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