CHEW Argument Question of 10 Current Air The CO2 CULUMBER COMPANY Bank Recon Or 1.2002 Cal Balance At Deus in 312 1530 1420 LOG Che Number 2451 Check out $10.00 14:30 2470 HO 2471 4270 2472 10000 46690 2474 59.97120 Adjusted cash balance perbank we Binta. nieks Interview Port deca 07 Argan 10 Question of the handdo Bank and Check De Date Am Number About MO 111 40 BOSET 11 OCT 9 3471 2474 11 1110 2010 2.575.00 115 100 10 11- SARE 11-6 2476 2.3000 3477 00.00 11-19 11:10 11-15 147270 2.462.00 2.500 2.56730 3479 173000 11-21 11-18 9480 1125 133000 695.40 11-28 1000 11-27 2481 11.30 118.00 3660 11-20 SC Total 11.589,90 57550 11.30 2483 w indle (9 inite (les CHA Question on 11 Cach Da A Date 11 16 2.000 43 2014 OS 30 112 112 WE 1113 97410 600.00 Sort 112 2477 11:23 11. 530 20 11:34 2570 14720 2.93400 2.567.50 11:30 30 1.700.00 1129 00:00 11-24 11.10 1.330.00 11-30 516450 SASO 11-15 695.00 11:29 1.16.00 11.1 2482 612.00 90 w CHHW Assignment 10 Question 1 of 1 11-18 2402 81200 11-29 1 16.00 1 LADO 11:30 Tot 14250 20 The bank statement contained two bank memoranda 1. Acredit of 52.462.00 for the collection from a customer for mer Compactronic funds transfer A debit for the printing of additional company checks $36.00 2 At November 30, the cash balance per books was $11.91120 and the cash balance perbank statement was 518.445.70. The bank id not make any errors, but Culumber Company made two errors (a) Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30,2022. (List items that increase balance as per bank and books first. Round answers to 2 decimal placetes 5.275,50) CULLUMBER COMPANY Punk Reconciliation CHRW Assignment 10 Question of NES CULLUMBER COMPANY Bank Reconciliation was Question of invite (T. invite (2). re Question 1 of 1 -710 e Textbook and Media List of Accounts Attempts: Ootused Sove for later (b) The parts of this question must be completed in order. This part will be available when you complete the art about CHEW Argument Question of 10 Current Air The CO2 CULUMBER COMPANY Bank Recon Or 1.2002 Cal Balance At Deus in 312 1530 1420 LOG Che Number 2451 Check out $10.00 14:30 2470 HO 2471 4270 2472 10000 46690 2474 59.97120 Adjusted cash balance perbank we Binta. nieks Interview Port deca 07 Argan 10 Question of the handdo Bank and Check De Date Am Number About MO 111 40 BOSET 11 OCT 9 3471 2474 11 1110 2010 2.575.00 115 100 10 11- SARE 11-6 2476 2.3000 3477 00.00 11-19 11:10 11-15 147270 2.462.00 2.500 2.56730 3479 173000 11-21 11-18 9480 1125 133000 695.40 11-28 1000 11-27 2481 11.30 118.00 3660 11-20 SC Total 11.589,90 57550 11.30 2483 w indle (9 inite (les CHA Question on 11 Cach Da A Date 11 16 2.000 43 2014 OS 30 112 112 WE 1113 97410 600.00 Sort 112 2477 11:23 11. 530 20 11:34 2570 14720 2.93400 2.567.50 11:30 30 1.700.00 1129 00:00 11-24 11.10 1.330.00 11-30 516450 SASO 11-15 695.00 11:29 1.16.00 11.1 2482 612.00 90 w CHHW Assignment 10 Question 1 of 1 11-18 2402 81200 11-29 1 16.00 1 LADO 11:30 Tot 14250 20 The bank statement contained two bank memoranda 1. Acredit of 52.462.00 for the collection from a customer for mer Compactronic funds transfer A debit for the printing of additional company checks $36.00 2 At November 30, the cash balance per books was $11.91120 and the cash balance perbank statement was 518.445.70. The bank id not make any errors, but Culumber Company made two errors (a) Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30,2022. (List items that increase balance as per bank and books first. Round answers to 2 decimal placetes 5.275,50) CULLUMBER COMPANY Punk Reconciliation CHRW Assignment 10 Question of NES CULLUMBER COMPANY Bank Reconciliation was Question of invite (T. invite (2). re Question 1 of 1 -710 e Textbook and Media List of Accounts Attempts: Ootused Sove for later (b) The parts of this question must be completed in order. This part will be available when you complete the art about