\begin{tabular}{|c|c|c|c|c|c|c|c|} \hline \multirow[b]{2}{*}{ Date } & \multirow[b]{2}{*}{ Number: } & \multicolumn{4}{|c|}{ Cont Paymenti Roural } & \\ \hline & & Ameunt & Dite. & Number. & Amound & Date & Amount \\ \hline 121 & 3475 * & $28400. & 1220 & & & 1203 & 521t/10 \\ \hline 122 & $476 & 1,30000 & 1222 & 3483 & 1.14000 & 127 & 2.365 .1 \\ \hline 122 & 347 & 210000 & 1223 & 3464 & 79200 & 12-15: & 2.87270 \\ \hline 124 & 298 & 67130 & 3224 & 3485 & 450.100 & 1220 & 2,95400 \\ \hline 12+8 & 3479 & 3.01000 & 1230 & 3466 & 89850 & 1223. & 2,36730 \\ \hline 1210 & 3400 & 600.00 & Total : & & 512,9720 & 1228 & 28300 \\ \hline \multirow[t]{3}{*}{1217} & 3463 & 607/40 & & & & 1200 & 102500 \\ \hline & & & & & & 1201 & 1.50040 \\ \hline & & & & & & Thet & $17,32210 \\ \hline \end{tabular} The December bank statement showed the following checks and deposits. The cash records per books for December showed the following. The bank portion of the bank reconciliation for Coronado Company at November 30, 2022, was as follows. The adjusted cash balance per bank agreed with the cash balance per books at November 30 . The December bankstatement showed the following checks and deposits. s riembock-and Modia Thtor Actount (b)