-- Bank Reconciliation Review - 1 Complete the bank reconciliation for W. A. Laird Company for November a Bank service charge, $30.6 b Deposit in transit, November 30, $2,201.B + C Bank charged a $50 check against Laird Company that should have been charged to Alexander Company. B+ d Note for $1,000 from Bates Enterprises collected in November by the bank, plus interest of $50 less collection fee of $15.b e Error in recording check from customer Sky Associates in cash receipts journal, understated by $36.b f Outstanding checks include Ck 5029 for $500, CK 5051 for $1,028, and Ck 5075 for $4,000. B 8 Bounced $145 check from customer Eric Dupont, plus bank charge of $30 for bounced check. 6 2 Journalize the adjusting entries related to the November bank reconciliation in the general journal of W. A. Laird Company. Then post to the cash account. General Journal Accounts J77 Credit Date Debit CASH Debit Credit Date 11.30 101 Balance 11,589 W. A. Laird Company Bank Reconciliation November 30 $ 15,732 Bank statement balance Add: Deposit in transit Bank Error 2,201 17,983 Deduct: outstanding Checks #5029 #sosi #5075 500 1028 4.000 Adjusted bank balance 5,528 12,455 $ 11,589 Book balance Add: NIR Bank Error 1035 1,071 12,660 Deduct: service charge 30 bounced check 175 Adjusted book balance 12055