7-4A The bank portion of the bank.cc for Rintala Lada November 30, 2017 ) LOT RINTALA LTD. Bank Recwcilat November 30, 2017 Cashblance per bank 14.367. Adit Deposits in 2.530 20 1.5.10 Let Outstanding checks Check Number Check 1.200,00 1470 720.10 3471 34450 3472 14.50 1474 10000 101 Adjusted cash balance per han 10.596.10 The adjusted cash balance per bunked with the balance per books November 30 The December bunkemented the checks and deposit 3453 Bank Statement Date 12-1 12-2 Am 20. 45 Checks Number 3451 3471 3472 3495 3470 3473 3479 340 1.0 100 Deposits Date Am 2:530.30 1211.60 12 2.345. 10 12-16 2.72.70 13:21 12-20 2.57.10 2336.00 12.10 135.00 18,152.90 12-4 12-8 12.10 12-15 12:27 12.30 13-29 12.11 25480 2.100 LO 3453 120.00 LIST The cash records per books for December the following Cash Receptes Cash Payments Journal Journal Date Number Amount Date Naher Amount Date Am 12-1 375 1.540.70 12-20 14047550 1211.60 12-2 1436 1.300.00 1323485 1.140.00 127 2.05.10 12-3 3472 2.13000 12 33 34 295.00 12-15 2.072.70 12-4 147 31 1234 450 12.30 2.95400 124 3679 3.000,00 12.30 1.89 50 1235 2567.30 12-10 1433330 123 2.36 12.17 3451 12.10 1.025.00 12-31 1.190.40 Total 16, 22.10 The bank statement contained two 1. Acredit od 345 for the collection of a 3.300 forintala plus interest of 10 and less a collection for Custod any interest in the mote www.downloadei de net Problem: Set A 371 2. A debit of (572.80 for an NSF check wie by. Chaco December 31 the check had not been redeposited in the bank M December 31, the cash balance per books was 12.48520, and the cash balance per the bank statement was c20.154.30. The bank did not make an embers were made by Rintala Ineses () Using the four steps in the reconciliation procedure.prepare a bunkreciate at dusted balance per December 31 book 15,4540 ih Prepare the dating entries based on the seconcile The correction of CHOE pertaining to recording chess be made to be the correction oferos relating to recording careeipts should be made eRece)