Data table Data table Bank Statement for December Cash Receipts Cash Payments Beginning Balance $ 13,500 Date Cash Debit Check No. Cash Credit Deposits and other Credits: Dec. 4 $ 4,250 1416 $ 890 Dec. 1 EFT $ 150 9 470 1417 170 Dec. 5 4,250 14 520 1418 680 Dec. 10 470 17 2,050 1419 680 31 1,840 1420 1,460 Dec. 15 520 1421 800 Dec. 18 2,050 1422 610 Dec. 22 BC 1,900 9,340 Checks and other Debits: Dec. 8 NSF 300 Print Done Dec. 11 (check no. 1416) 890 Dec. 19 EFT 425 Dec. 22 (check no. 1417) 170 Dec. 29 (check no. 1418) 680 journal e More info 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 $1,900 bank collection was for a note receivable. d. The correct amount of check no. 1419, for rent expense, is $860. Dickson's controller mistakenly recorded the check for $680. Ending Balance Explanations: BC-bank collection; EFT-electronic funds transfer; NSF-nonsufficient funds checks; SC-service charge (check no. Dec. 31 1419) 860 Dec. 31 SC 40 (3,365) $ 19,475 Print Done Print Done - X