accounting

The bank portion of the bank reconciliation for Horsman Company at October 31, 2012, is shown below. 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. The cash records per books for November showed the following. The cash records per books for November showed the following. The bank statement contained two bank memoranda: A credit of $2,345.70 for the collection of a $2,203.70 note for Horsman Company plus interest of $157.00 and less a collection fee of $15.00. Horsman Company has not accrued any interest on the note. A debit for the printing of additional company checks $90.18. At November 30, the cash balance per books was $11,339.68 and the cash balance per bank statement was $17,962.96. The bank did not make any errors, but Horsman Company made two errors. Prepare a bank reconciliation at November 30, 2012. Prepare the adjusting entries based on the reconciliation. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Click if you would like to Show Work for this question: Open Show Work