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Data table Data table Bank Statement for May 2021 Beninnina balance 5 funds transfer, US-unauthorized signature, SC-service charge Requirements 1. Prepare Dunlap Automotive's bank reconciliation at May 31,2021. 2. Prepare the journal entries required at May 31,2021. 3. Describe how a bank account and the bank reconciliation help the general manager control Dunlap Automotive's cash. More info Additional data for the bank reconciliation include the following: a. The EFT deposit was a receipt of monthly rent. The EFT debit was a monthly insurance payment. b. The unauthorized signature check was received from a customer and returned by the bank unpaid. c. The correct amount of check number 3115 , a payment on account, is $1,390. (Dunlap Automotive's accountant mistakenly recorded the check as $1,930. Pead the inoutitmerta other a feeb) Bank: (Click the icon to view the additional data (Click the icon to view the bank statement) Read the requirements. unlap Automotive received the following bank statement on May 31, 2021 : (Click the icon to view the bank statement.) (Click the icon to view the additional data for the b ead the requirements. inlap Automotive received the following bank statement on May 31, 2021: (Click the icon to view the bank statement) (1) (Click the icon to view the additit sad the requirements. Add: Sublotal Less: Adjusted bank balance, May 31, 2021 Balance, May 31, 2021 Correction of book error fil Eit (Click the icon to view the checkbook.) Dunlap Automotive received the following bank statement on May 31, 2021: (Click the icon to view the bank statement) (Click the icon to view the additional data fo Read the requirements. itst, then credits. Exclude explanatio Add: Subtotal Less: Check No. Outstanding checks: 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 B Adjusted bank balance, May 31,2021 Balance, May 31, 2021 Correction of book error Deposits in transit Outstanding checks: 3113 3114 3115 3116 3117 3118 3119 3120 3121 Books: Less: Check No. Books: Add: Subtotal Less: Books: Add: Subtotal Less: Requirement Record the EI Requirement 2. Prepate the joumal entries required at May 31, 2021 (Rocord debitiv fir1, than credits. Exclude explanations from all journal entrios.) Record the EFT deposit. Requirement 2. Prepare the journal entries required at May 31, 2021. (Record debits first, th: Record the EFT deposit. Record the bank collection of note receivable. Record the correction for check #3115. Record the EFT debit. Record the unauthorized signature (US) check returned by the bank. Finally, record the bank service charge: Finally, record the bank service charge. Requitement 3. Describe bow a bank account and the benk reconciliation help the goneral manager control Dunlap Automothe's cash. detecting all instances of theft. detecting ertors in posting collections to accounts receivable ensuring that the bank and book records of cash are correct ensung that the company accounts for all its cash transactions providing a place for safekteping: providing a detaled list of cash transactions that manegers can compare to the books to correct book errors quckly. detecting all instances of theft detecting errors in posting collections to accounts receivable. ensuring that the bank and book records of cash are correct ensuring that the company accounts for all its cash transactions providing a place for safekeeping. providing a detailed list of cash transactions that managers can compare to the books to correct book errors quickly. Finally, record the bank service charge Finally, record the bank senice charge. or control Dunlap Automotive's cash In tho table. loave the fed eripty, to not select a tabed ) Finally, record the bank bervice charge: recontrol Dunlop Audomotive's cash. In the table, leave the field empty, do not select a label.) reed in the table, leave the Eidf emptys do not select a labed