1 of 1 View Policies Current Attempt in Progress The bank portion of the bank reconciliation for Cullumber Company at October 31, 2022, is shown below. CULLUMBER COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12.597.90 1.530.20 14,128.10 Less: Outstanding checks Check Number Check Amount 2451 $1,260.40 2470 684.20 2471 844.50 2472 427.80 2474 1,050.00 4,266.90 Adjusted cash balance per bank $9.861.20 -/20 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following checks and deposits Bank Statement Checks Deposits Date Number Amount Date Amount 11-1 2470 $684.20 11-1 $1.530.20 11-2 2471 844.50 21-4 121160 11-5 2474 1,050.00 11-1 990.10 11-4 2475 164070 11-13 2.575.00 11-6 2476 2.83000 11-18 1472.70 11-10 2477 600 00 11-19 EFT 2.407.00 11-15 2479 1730.00 11-21 2945.00 11-18 2480 1.330.00 11-25 2.367.30 11-27 2401 69540 11-28 1.650.00 11:28 SC 8645 11-30 11:30 2483 575.50 Total 38.534.90 11-8 2476 11-10 2477 600.00 11-19 EFT 2,407.00 11-15 2479 1,730.00 11-21 2.945.00 11-18 2480 1,330.00 11-25 2,567.30 11-27 2481 695.40 11-28 1,650.00 11-28 SC 86.45 11-30 1,186.00 11-30 2483 575.50 Total 18,534.90 11-29 2486 940.00 Total $13.006.75 The cash records per books for November showed the following Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 11-1 2475 $1,640.70 11-20 2483 $575.50 11-3 $1.211.60 11-2 2476 2.830.00 11-22 2484 828.05 11-7 990.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2.575.00 11-4 2478 538.20 11-24 2486 940.00 11-17 1,472.70 11-8 2479 1703.00 11-29 2487 398.00 11-20 2.954.00 11-10 2480 1330.00 11-30 2488 800.00 11-24 2.567.30 11-15 2481 695.40 Total $14.465.65 11-27 1,650.00 11-18 2482 61200 11-29 1.186.00 11-30 1.534.00 Total 16.140.70 The bankstatement contained two bank memoranda A credit of $2.407.00 for the collection from a customer for Cullumber Company of an electronic funds transfer. L 2 A debit for the printing of additional company checks $86.45 At November 30, the cash balance per books was $11,608 60 and the cash balance per bank statement was 518.198.40. The bank did not make any errors, but Cullumber Company made two errors estion 1 of 1 (a) -/20 E Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank and books first. Round answers to 2 decimal places, eg. 5,275.50) CULLUMBER COMPANY Bank Reconciliation > < < < < > $