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Problem 8-05A a-b (Video) The bank portion of the bank reconciliation for Waterway Company at November 30, 2020, was as follows. Waterway COMPANY Bank Reconciliation November 30, 2020 Cash balance per bank Add: Deposits in transit $14,777.90 2,530.20 17,308.10 Less: Outstanding checks Check Number 3451 3470 3471 3472 3474 Adjusted cash balance per bank Check Amount $ 2,260.40 720.10 844.50 1,426.80 1,053.00 6,304.80 $11,003.30 The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits. Bank Statement Date Date 12-1 12-1 12-4 12-8 12-2 12-7 12-4 12-8 12-10 12-15 12-27 12-30 12-29 Checks Number 3451 3471 3472 3475 3476 3477 3479 3480 Amount $2,260.40 844.50 1,426.80 1,640.70 1,300 2,130 3,080 600 12-16 12-21 12-26 12-29 12-30 Deposits Amount $ 2,530.20 1,211.60 2,365.10 2,672.70 2,945 2,567.30 2,836 1,025 $18,152.90 475.50 Total 3482 3483 3485 1,140 540.80 12-31 Total $15,438.70 The cash records per books for December showed the following. Date 12-1 12-2 12-2 12-4 Number 3475 3476 3477 3478 3479 Cash Payments Journal Amount Date Number $1,640.70 12-20 3482 1,300 12-22 3483 2,130 12-23 3484 621.30 12-24 3485 3,080 12-30 3486 600 Total Amount $475.50 1,140 795.00 450.80 889.50 Cash Receipts Journal Date Amount 12-3 $ 1,211.60 12-7 2,365.10 12-15 2,672.70 12-20 2,954 12-25 2,567.30 12-28 2,836 12-30 1,025 12-31 1,690.40 Total $17,322.10 12-8 12-10 3480 $13,930.20 12-17 3481 807.40 The bank statement contained two memoranda: 1. A credit of $2,350 for the collection of Langer Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $88.00. At December 31, the cash balance per books was $14,395.20, and the cash balance per the bank statement was $19,754.10. The bank did not make any errors, but Langer Company made two errors. Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 31. (Round answers to 2 decimal places, e.g. 52.75. List items that increase cash balance first. Reconcile cash balance per bank first.) Prepare the adjusting entries based on the reconciliation. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52.75.) Debit Credit No. Account Titles and Explanation Dec. 31 Cash Notes Receivable (To record collection of note receivable by bank) Dec. 31 Bank Charge Expense Cash (To record bank service charge) Dec. 31 Accounts Payable Cash (To correct error in recording check) Dec. 31 Accounts Receivable Cash (To correct error in deposit) Click if you would like to Show Work for this question: Open Show Work SHOW LIST OF ACCOUNTS LINK TO TEXT VIDEO: SIMILAR