1. prepare a bank reconciliation

2. prepare adjusted journal entries

3. prepare a proof of cash

$6,000 842 main dinger from The band portion of the bank reconciliation for Philips Company at October 31 2015, was as follows PHILLIPS COMPANY Bank Reconciliation October 31, 2015 Cash balance per bank Add Deposite in transit REMARE A BACK REC. 6,542 PREPARE AL Less Outstanding check Check Number Check Amount 2451 $200 3 TRUIRE A PROF A CASA 2470 2471 2472 270 2474 578 2.400 Adjusted cash balance per bank $4.434 464 11-8 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: Rank Statement Cheels Deposits Date Number Amount Date Amount 11-1 2470 $ 396 $ 842 11-2 2471 11-4 666% 11.5 2474 578 545 11-4 2475 903 11-13 1.416 11-8 2476 11-18 810 11-10 2477 330 1.624 11-15 2479 980 11-25 1.412 11-18 2480 714 11-28 903 11-27 2481 382 11-30 652 11-30 2483 317 Total 11-29 2486 $8,875 495 Total $7,115 1.556 11-21 The cash records per books for November showed the following Date 11-2 11-2 114 11-8 11-10 11-15 11-18 Cash Payments Journal Number Amount Date Number 2475 $ 903 11-20 2483 2476 1,556 11-22 2484 2477 330/11-23 2485 2478 300 11-24 2486 2479 890 11-29 2487 2480 714 11-30 2488 2481 382 Total 2482 350 Amount $ 317 460 525 495 210 635 $8,067 Cash Receipts Journal Date Amount 11-3 $ 666% 11-7 545 11-12 1.416 11-17 810 11-20 1,642 11-24 1,412 11-27 908 11-29 652 11-30 2,541 Total $10,592 The bank statement contained two bank memoranda: L A credit of $2,375 for the collection of a $2,300 note for Phillips Company plus interest of $91 and less a collection fee of $16. Phillips Company has not accrued any interest on the note. 2. A debit for the printing of additional company checks $34. November 30, the cash balance per books was $5,958, and the cash balance per the Wank statement was 59.100. The bank did not make any errors, but two errors were made Die om