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AP74A The bank portion of the bank reconciliation for Backhaus Company at November 30, 2011, was as BACKHAUS COMPANY Bank Reconciliation November 30, 2011 Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Number 3451 3470 3471 3472 Check Amount $4,520.80 1,440.20 1,689.00 2,853.60 2,100.00 3474 Adjusted cash balance per bank The adjusted cash balance per bank agreed with the cash balance per books at November 30. Th bank statement showed the following checks and deposits. Checks Date 121 122 127 124 128 1210 1215 1227 Number 3451 3471 3472 3475 3476 3477 3479 3480 1230 3482 1229 1231 3483 3485 The cash records per books for December showed the following. Cash Payme nts Journa l Numb Amou Date er nt $3,281. 40 2,600.0 0 4,260.0 0 1,242.6 0 6,160.0 0 121 3475 122 3476 122 3477 124 3478 128 3479 1210 3480 1,200.0 0 1217 3481 1,614.8 0 The bank statement contained two memoranda: 1. 2. A credit of $8,290.00 for the collection of a $8,000.00 note for Backhaus Company plus in Backhaus Company has not accrued any interest on the note. A debit of $1,145.60 for an NSF check written by D. Chagnon, a customer. At December 3 At December 31 the cash balance per books was $24,970.40, and the cash balance per the bank was $40,308.60. The bank did not make any errors, but two errors were made by Backhaus Com Your answer is partially correct. Try again. Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 31 outstanding check numbers from smallest to largest e.g. 3, 6, 10. List other amounts from smallest eg 10, 5, 3, 2.) Add: Less: Adjusted cash balance per bank Add: Less: Adjusted cash balance per books Your answer is partially correct. Try again. Prepare the adjusting entries based on the reconciliation. (Hint: The correction of any errors perta recording checks should be made to Accounts Payable. The correction of any errors relating to re receipts should be made to Accounts Receivable.) largest to smallest eg 10, 5, 3, 2.) Date Account/Description Dec. 31 (To record collection of note receivable by bank.) Dec. 31 (To record NSF check.) Dec. 31 (To record error on check no.3485.) Dec. 31 (To record error in deposit.)