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Mcdtional data for the bank reconciliation follow Click the icon to view the additional information) The December cash boords of Harvey Insurance folow: Click the icon to www the checkbook) Harvey's Church of $10,570 W DWEnter 31.On Der 31, Harwyer wived the following a bit Click e con lo view the December bank statement) Read the A Data Table i Hequirements Requirement 1. Prepare the bank reconciliation of Harvey Insurance at December 31, 2018 Prepare the bank portion of the reconciliation. Followed by the book portion of the reconciliation Harvey insurance Bank Reconciliation 0 December 31, 2018 Data Table 1. Prepare the bank reconciliation of Harvey Insurance at December 31, 2018 2 Juny Haunter fram thaktion 14.200 Cash Payments lank Statement for December Beginning wance $ Deposts and other Credits: Der: 1 EFT $ 200 Dec 5 4,270 Der 10 419 Print Done ADD Cash Receipts Dale Cash Deb CH4 Check No. 1410 Cash Credit 540 200 LESS 48 90 Die 1414 15 500 14 17 17 500 2,000 1,810 1.190 Dec 18 2.000 1419 1420 1,500 Bc 1.100 9.400 1421 1,700 520 Books: 1422 NSF 1.000 149 NOD Print Done EFT Dec 22 22 these and other Dahil: Dec. B Dec 11 (check no. 1416) Die 19 Dec. 22 (check no. 1417) Der 29 Chuck 1416) Dee. 31 (check no. 1419) Doc. 31 Ending Balance 200 90 LESS 1,910 20 SC (5,500) $ 18,010 Explanations: BC bank collection; EFT electronic funds transfer NSF consuetuds checksSC service charge Requirement 2. Joumatze any required entries from the bank reconciliation Record debits first, then credits. Select the explanation on the lastne of the journal entry table.) Begin with the EFT collection Dale Print Done Accounts and Explanation Debit Credit Dec. 31 lumehmerinner Lals Accounts and Explanation Debit Credit Dec. 31 Screensho: Mcdtional data for the bank reconciliation follow Click the icon to view the additional information) The December cash boords of Harvey Insurance folow: Click the icon to www the checkbook) Harvey's Church of $10,570 W DWEnter 31.On Der 31, Harwyer wived the following a bit Click e con lo view the December bank statement) Read the A Data Table i Hequirements Requirement 1. Prepare the bank reconciliation of Harvey Insurance at December 31, 2018 Prepare the bank portion of the reconciliation. Followed by the book portion of the reconciliation Harvey insurance Bank Reconciliation 0 December 31, 2018 Data Table 1. Prepare the bank reconciliation of Harvey Insurance at December 31, 2018 2 Juny Haunter fram thaktion 14.200 Cash Payments lank Statement for December Beginning wance $ Deposts and other Credits: Der: 1 EFT $ 200 Dec 5 4,270 Der 10 419 Print Done ADD Cash Receipts Dale Cash Deb CH4 Check No. 1410 Cash Credit 540 200 LESS 48 90 Die 1414 15 500 14 17 17 500 2,000 1,810 1.190 Dec 18 2.000 1419 1420 1,500 Bc 1.100 9.400 1421 1,700 520 Books: 1422 NSF 1.000 149 NOD Print Done EFT Dec 22 22 these and other Dahil: Dec. B Dec 11 (check no. 1416) Die 19 Dec. 22 (check no. 1417) Der 29 Chuck 1416) Dee. 31 (check no. 1419) Doc. 31 Ending Balance 200 90 LESS 1,910 20 SC (5,500) $ 18,010 Explanations: BC bank collection; EFT electronic funds transfer NSF consuetuds checksSC service charge Requirement 2. Joumatze any required entries from the bank reconciliation Record debits first, then credits. Select the explanation on the lastne of the journal entry table.) Begin with the EFT collection Dale Print Done Accounts and Explanation Debit Credit Dec. 31 lumehmerinner Lals Accounts and Explanation Debit Credit Dec. 31 Screensho

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