(Solved): The cash dala of Dessier Automotive for January 2021 follow: (Click the icon to view the checkbook ...

The cash dala of Dessier Automotive for January 2021 follow: (Click the icon to view the checkbook.) Dessier Automotive received the following bank statement on January 31, 2021: (Click the icon to view the bank statement) (Click the loon to view the additional data for the bank reconciliation.) Read the requirements. Requirement 1. Prepare the Dessier Automotive bank reconciliation at January 31, 2021. Prepare the Bank side of the bank reconciliation, then prepare the Back side of the bank reconciliation. (Include the balances at January 31 in each of the addition sublotal calculations. If an input field is not used in the table, leave the field emply; do not select a label or enter a zero.) Dessier Automotive Bank Reconciliation January 31, 2021 Bank: Add: Subtotal Less: Check No. More info Additional data for the bank reconciliation include the following: a. The EFT deposit was a recapt of monthly rent. The EFT dealt was a monthly insurance payment. b. The unauthorized signature check was received from a customer and returned by the bank unpaid. The correct amount of check number 3115, a payment on account, is $1,380. (Dessler Automotive's accountant mistakenly recorded the check as $1,930.) Print Done X Requirements 1. Prepare Dessier Automotive's bank reconciliation at January 31, 2021. 2. Prepare the journal entries required at January 31, 2021. 3. Describe how a bank account and the bank reconciliation help the general manager control Dessier Automotive's cash. 12 17 Beginning balance Deposits and other additions: January 1 4 9 Print 14 15 23 Checks and other deductions: January 7 18 21 26 Bank Statement for January 2021 Done S S 750 EFT 2,953 554 1,671 865 420 1,200 BC 1,527 1,390 414 US 1,128 98 446 EFT 810 93 15 SC $ $ 7.800 8413 (5,021) 10292 Ending balance Explanation: BC-benk collection of note receivable from customer, EFT-electronic funds transter, US-unauthorized signature, SC-service charge X Data table Cash Date January 30 30 Hem Balance 10 16 Cash Receipts (CR) Date January 2 $ 22 29 30 Total Total Jrnl. Ref. Debit CR8 CP 11 S Cash Debit 2,963 554 1,671 865 420 636 2,554 8,963 Print 9,963 3113 3114 3115 3118 3117 3118 3119 9,628 Cash Payments (CP) Check No. Cash Credit $ 1,527 1.128 1,930 98 810 93 500 3120 3121 3122 Total Credit Done Account No. 101 Balance 3 1,022 181 2,351 9,628 7,800 17.753 8,125