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The cash data of Dawn Automotive for January 2017 follow: !!! (Click the icon to view the chequebook.) Dawn received the following bank statement on January 31, 2017: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation) Requirement Prepare the Dawn Automotive bank reconciliation at January 31, 2017. Prepare the Dawn Automotive bank reconciliation at January 31, 2017. (Leave unused cells blank.) Dawn Automotive Bank Reconciliation January 31, 2017 BANK: Add: Less: Cheque No. Date Item Jrnl. Ref Debit Credit Balance January 1 Balance 7,800 31 CR 6 9.701 17 501 31 CP 11 7,346 Cash Receipts (CR) 10,155 Cash Payments (CP) Date Cash Debit Cheque No. Cash Credit January 2 $ 2.932 3113 $ 1,135 8 595 3114 1,917 10 1,119 3115 1,320 16 1,646 3116 344 22 611 3117 805 29 3118 1,312 1,486 216 30 3119 486 $ Total 9,701 3120 1.537 3121 128 2.267 3122 Total S 10.155 Print Done $ 7,800 Bank Statement for January 2017 Beginning balance Deposits and other additions: January 1 $ 600 EFT 4 2,932 9 595 12 1,119 17 1,646 22 1,200 BC 611 23 8,703 Cheques and other deductions: January 7 13 $ 1,135 1230 14 621 US 15 1.917 18 344 21 384 EFT 26 A05 Bank statement 9 595 12 1,119 17 1,646 22 1.200 BC 23 611 8.703 Cheques and other deductions: January 7 $ 1.135 13 1,230 14 621 US 15 1,917 18 344 21 384 EFT 26 805 30 216 30 30 SC (6 682) Ending balance $ 9.821 Explanation: EFT-electronic funds transfer, BC bank collection, US unauthorized signature, SC service charge Print Done Additional data Additional data for the bank reconciliation include the following: a. The EFT deposit was a receipt of a monthly car lease. The EFT debit was a monthly insurance payment. b. The bank collection was of a note receivable. The unauthorized signature cheque was received from a customer. d. The correct amount of cheque number 3115, a payment on account is $1.230. (Dawn's accountant mistakenly recorded the cheque for $1.320.) C Print Done