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Homework: Chapter 4 Homework Save Score: 0 of 50 pts 4 of 4 (3 complete) HW Score: 48.13%, 48.13 of 100 p P4-48B (similar to) Question Help The cash data of Dessier Automotive for June 2018 follow: (Click the icon to view the checkbook.) Dossier Automotive received the following bank statement on June 30, 2018 (Cick the icon to view the bank statement) (Click the icon to view the additional data for the bank reconciliation) Read the requirements Bank Reconciliation June 30, 2018 0,636 Bank: Balance, June 30, 2018 Add: Doposits in transit Subtotal Less: Outstanding checks Check No. 3119 3120 3121 3122 Adjusted bank balance, June 30, 2018 Choose from any list or enter any number in the input fields and then click Check Answer. 4 of 4 (3 complete) Data Table X Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance June 1 Balance 7,250 30 CR 6 9,414 16,664 30 CP 11 9,770 6,894 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit June 2$ 2,853 3113 $ 1,533 1,165 8 543 3114 10 1,646 1.930 3115 3116 16 816 35 398 3117 872 29 881 3118 115 30 2,277 3119 469 Total $ 9,414 979 3120 3121 267 3122 2.405 TA th Print Done 4 of 4 (3 complete) Data Table $ 7,250 Bank Statement for June 2018 Beginning balance Deposits and other additions: June 1 650 EFT 4 2,853 9 543 12 1,646 17 816 22 398 1,500 BC 8,406 23 Checks and other deductions: June 7 $ 13 14 1,533 1.390 454 US 1,165 35 15 18 21 426 EFT 872 26 30 115 Print Done Clear All 12 543 1,646 - Bog 17 a box is 1,500 BC 816 22 398 23 Checks and other deductions: 8,406 June 7 1,533 13 1,390 14 454 US 15 1,165 18 35 21 426 EFT 26 872 30 115 30 (6,020) $ Ending balance 9,636 Explanation: BC-bank collection of note receivable from customer, EFT - electronic funds transfer, US - unauthorized signature, SC -service charge 30 SC Print Done Clear All ork 4 of 4 (3 complete) 18: ew the additional data for the bank reconciliation.) ide of the bank reconciliation (include the balances at June 30 in each of the addition subtotal calculation X - i Requirements 1. Prepare Dessier Automotive's bank reconciliation at June 30, 2018. 2. Prepare the journal entries required at June 30, 2018. 3. Describe how a bank account and the bank reconciliation help the general manager control Dessier Automotive's cash. Print Done hen click Check Answer. Clear All