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- - Data table Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance April 1 Balance 7,800 17,170 30 9,370 CR 6 CP 11 30 9,626 7,544 Cash Receipts (CR) Cash Payments (CP) EL Date Cash Debit Check No. Cash Credit ay id 2,761 $ 1,496 April 2$ 8 3113 3114 592 1,284 10 1,643 3115 1,830 16 899 3116 63 22 422 3117 856 29 3118 93 931 2,122 3119 513 30 $ Total $ 9,370 3120 997 3121 206 2.288 Print Done Data table $ 7,800 Bank Statement for April 2021 Beginning balance Deposits and other additions: April 1 650 EFT 4 2,761 9 592 12 1,643 17 899 22 422 1,350 BC 8,317 23 Checks and other deductions: April 7 $ 1,496 13 1,380 14 470 US 15 1,284 63 18 21 387 EFT 26 856 Print Done * Data table 9 592 12 1,643 17 899 22 422 23 1,350 BC 8,317 Checks and other deductions: April 7 1,496 13 1,380 14 470 US 15 1,284 18 63 21 387 EFT 26 856 30 93 30 15 SC (6,044) $ Ending balance 10,073 Explanation: BC - bank collection of note receivable from customer, EFT - electronic funds transfer, US - unauthorized signature, SC -service charge 1. Prepare Dunlap Automotive's bank reconciliation at April 30, 2021. 2. Prepare the journal entries required at April 30, 2021. 3. Describe how a bank account and the bank reconciliation help the general manager control Dunlap Automotive's cash. C Print Done Automotive A7021 Requirement 1. Prepare Automotive bank recor21 prethe Bank of the conton, the proposite of the constraints conoscow) Dunia Auto Bank Recent April 30, 2011 Bank A Sot Book III Books: Add Subtotal Less SEE Requirement 2. Prepare the journal entries required at Anril 30, 2021 (Record debits first, then credits Exclude explanations from al journal entries) Record the EFT deposit, Journal Entry Accounts Date Debit Credit Apr 30 Record the bank collection of not receivable Journal Entry Accounts Date Debit Credit Apr 30 Record the correction for check #3115. Journal Entry Accounts Date Debit Credit Apr 30 Record the EFT debit. Journal Entry Date Accounts Debit Credit Apr 30 Record the unauthorized signature (US) check returned by the bank. Record the unaume signature (US) check returned by the bank Journal Entry Date Accounts Debit Apr 30 Credit Finally record the bank in charge Journal Entry Date Accounts Debat Credit Ape 30 Finally, record the bank service charge Journal Entry Date Accounts Debit Credit Apr 30 Requirement 3. Describe how a bank account and the bank reconciliation help the general manager control Dunlap Automotive's cash A bank account helps control cash by: (Select all statements that apply. If an input field is not used in the table, leave the field empty, do not select a label.) A bank reconciliation helps control cash by: (Select all statements that apply. If an input field is not used in the table, leave the field empty, do not select a label Calculator