Bank Recondition and Entries The cash account for collegiate Sports Co. on November 1 indicated a balance of $81,145, During November, the total cash deposited was $299,150, and checks written totaled $307,300. The bank statement indicated a balance of $112,675 on November 30. Comparing the bank statement, the canceled checks, and the accompanying momon with the records revealed the following reconciling items: a Checks outstanding totaled $41,810. b. A deposit of $12,200, representing receipts of November 30, had been made too late to appear on the bank statement. A check for $7,250 had been incorrectly charged by the bank as $2,750. 4. A check for $760 returned with the statement had been recorded by Collegiate Sports Co, as $7,600. The check was for the payment of an obligation to Ramirez Co, on account e. The bank had collected for collectate Sports Co. $7,385 on a note lett for collection. The face of the note was $7,000. Bank service charges for November amounted to $125 9. A check for $2,500 from Hallen Academy was returned by the bank because of insufficient funds. Required: 1. Prepare a bank reconciliation as of November 30