11 Assignment2.pdf - Adobe Reader File Edit View Window Help x Open 3 / 6 38.5% Tools Fill & Sign Comment The bank portion of the bank reconciliation for backhaus Company at November 30. 2000 was as lows Backhaus Company Bank Reconciliation November 30.2008 Taka Cash Balanca as per Bank 14.567.00 Add: Deposits in Transit 2.530 20 16,898.10 Less: Outstanding Checks: Check Number 3451 3470 3471 3472 Check Amount Taka) 2,260.40 720 10 84450 1,426.00 3474 1,050.00 5,301.80 Adjusted cash Balance per bank 10.096.30 The adjusted Cash Balance per Bank agreed with the cash balance per books at November 30 The December bank statement showed the following checks and Deposits Bank Statement Checks Deposits Amount Date Number Taka) Date Amount Taka 1-Dec 3451 2,260 40 1-Dec 2.530 20 2-Dec 3471 344.50 4-Dec 1.211.60 7-Dec 34/2 1,426.80 -Dec 2.365.10 34/5 1,640.70 16-Dec 26/2.70 8-Dec 3475 1,200.00 21-Dec 2945.00 V Assignment -2.pdf - Adobe Reader File Edit View Window Help Open 38.5% Tools Fill & Sign Comment 3475 1.640.70 16-Dec 4-Dec 8-Dec 2672.70 2945.00 3476 1,300.00 21-Dec 3477 2.11n 26-Dec 2967 20 10-Dec 15-Dec 3.08000 29-Dec 2835 00 27-Dec 34.90 000 00 30-Dec 1025 00 30-Dec 3482 475.50 Total 18.152.90 2.Der 34831 1400 31 Dec 3485 540.00 Total 15.438.70 11 Assignment2.pdf - Adobe Reader File Edit View Window Help x Open 5 16 38.5% 1 Tools Fill & Sign Comment The Cash records per books for December showed following: Cash Payments Journal Cash receipts Journal Data Number Amount Date Amount 1. Dec 3475 1,040.70 3-Dec 1211.60 2-Dec 3476 1,300.00 7-Dec 2355.10 2-Dec 15-Dec 2.672.70 4-Dec 3477 2,130.00 3478 621.30 3479 3,060 00 20-Dec 2.954.00 8-Dcc 25-Dec 2.557 30 10-0cc 9480 600.00 28-Dec 2.836.00 17-Dec 3491 207.40 30 Dec 1.025.00 20-Dec 3442 4/5.00 31-Dec 1690.40 22-Dec 3483 1,140.00 Total 17,322.10 23-Dec 3184 79800 24 Dec 3405 450.00 3496 1,089.50 30-Dec Talal 14,933.20 The bank statement contained two bank memoranda. (1) A credit of Taka 1145 for the collection of a Taka 4.000 note for Barkhaus Company plus interest of Taka 160 and less a collection fee of Taka 15. Backhaus Company has not accounted for the collection (2) A debit of Taka 572.00 for NSC check written by D. Chegnon, a customer. Al December 31, the check had not been redeposited in the bank. At December 31, the cash balance per books was Taka 12,485.20 and the cash balance per the bank statement was Talca 20 154 30. The bank did not make any errors, but two errors were made by Backhaus Company. Required: (a) Prepare a Bank reconciliation at December 31. (h) Prepare the adjusting entries based on the reconciliation V