for win stat oun Data table Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance April 1 Balance 7,600 30 CR 6 9,390 16,990 30 CP 11 9,348 7,642 Cash Receipts (CR) Date Cash Payments (CP) Cash Debit Check No. Cash Credit Print Done - X un Data table Bank Statement for April 2021 Beginning balance Deposits and other additions: April 1 12 17 27 525 EFT 2,788 579 1,631 886 Print Done 7,600 - Data table for bo wir sta 722 17 886 22 446 23 1,450 BC 8,305 Checks and other deductions: April 7 1,510 13 14 45 1,370 500 US AAAQ cour Print Done - Data table April 7 S 13 14 15 18 1,510 1,370 500 US 1,146 38 21 466 EFT 26 815 30 159 Print Done - X - Data table Ending balance 18 38 466 EFT 21 26 30 30 0 - 815 159 30 SC (6,034) $ 9,871 Explanation: BC-bank collection of note receivable from customer, EFT-electronic funds transfer, US - unauthorized signature, SC -service charge Print Done Record the EFT deposit. Date Apr 30 5113 Journal Entry Accounts Debit Credit Record the bank collection of note receivable. Date Apr 30 Journal Entry Accounts Debit Credit Record the correction for check #3115. Journal Entry Date Accounts Debit Credit Apr 30 30 Record the EFT debit. Date Apr 30 Danned the Journal Entry Accounts Debit Credit The cash data of Dunlap Automotive for April 2021 follow: Record the unauthorized signature (US) check returned by the bank. Date Apr 30 Journal Entry Accounts Finally, record the bank service charge. Debit Credit Journal Entry Date Accounts Debit Credit Apr 30 Finally, record the bank service charge. Date Apr 30 service charge. Journal Entry Accounts Debit Credit Requirement 3. Describe how a bank account and the bank reconciliation help the general manager contr 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.) 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.) Submit