Balance per books before adjustments Add: Deduct: Balance per books, adjusted Data Table General Ledger Bank Statement Beginning balance 12/1/16 $ 7,192 $ 9,038 25,336 Deposits Cash receipts journal 26,512 Checks cleared (25,797) (23,471) Cash disbursements journal December bank service charge Note paid directly (84) (5,300) (1,568) NSF check Ending balance 12/31/16 $ 10,233 $ 1,625 Print Done Que More Info Jare eet 2016. The client has not prepared the December 31 bank reconciliation. After a brief discussion w following information: BO bank rel Data Table (CI Sitio (Cil 1. 2. i 3. ad the November 30 Bank Reconciliation 4. Checks clearing that were outstanding on November 30 totaled $2,433. Checks clearing that were recorded in the December disbursements journal totaled $21,544. A check for $1,135 cleared the bank but had not been recorded in the cash disbursements journal. It was for an acquisition of inventory. Boise Supply uses the periodic-inventory method. A check for $685 was charged to Boise Supply but had been written on a different company's bank account. Deposits included $650 from November and $24,683 for December. The bank charged Boise Supply's account for a nonsufficient funds check totaling $1,568. The credit manager concluded that the customer intentionally closed its account and the owner left the city. The check was turned over to a collection agency. A note for $5,000, plus interest, was paid directly to the bank under an agreement signed four months ago. The note payable was recorded at $5,000 on Boise Supply's books. 5. duc 6. Information in General Ledger and Bank Statement Balance per bank 9,038 Deposits in transit 650 Outstanding checks 2,496 Balance per books $ 7,192 7. Print Done lanc Print Done ose