ctice Assignment Gradebook ORION Downloadable eTextbook ament Problem 8-05A a-b (Video) The bank portion of the bank reconciliation for Bramble Company at November 30, 2020, was as follows. Bramble COMPANY Bank Reconciliation November 30, 2020 Cash balance per bank Add: Deposits in transit $14,697.90 2,530.20 17,228.10 Less: Outstanding checks Check Number 3451 3470 Check Amount $ 2,260.40 720.10 844.50 1,426.80 1,056.70 3471 3472 3474 6,308.50 $10,919.60 Adjusted cash balance per bank 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 Checks Deposits nment Bank Statement Checks Number Date Date 12-1 3451 12-1 12-2 3471 12-4 12-7 3472 12-8 12-4 Amount $2,260.40 844.50 1,426.80 1,640.70 1,300 2,130 3,080 600 3475 3476 12-16 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 12-8 12-21 12-26 12-10 3477 12-15 3479 12-29 12-27 3480 12-30 12-30 3482 475.50 Total 12-29 3483 1,140 540.80 12-31 3485 Total $15,438.70 The cash records per books for December showed the following. Date 12-1 12-2 12-2 Cash Payments Journal Cash Receipts Journal Number Amount Date Number Amount Date Amount 3475 $1,640.70 12-20 3482 $475.50 12-3 $1,211.60 3476 1,300 12-22 3483 1,140 12-7 2,365.10 3477 2,130 12-23 3484 791.30 12-15 2,672.70 3478 621.30 12-24 3485 450.80 12-20 2,954 3479 3,080 12-30 3486 889.50 12-25 2,567.30 348 Total $13,926.50 12-28 2.836 2006 Gone In All Richts Reserved. A Division of John Wiley & Sons, Inc. 12-4 12-8 12.10 600 Privacy Policy RCES 12-31 3485 CALCULATOR 540.80 $15,438.70 FULL SCREEN PRINTER VERSION BA A Total The cash records per books for December showed the following tudy Date 12-1 12-2 12 2 12.4 12-8 Number 3475 3476 3477 3478 Cash Payments Journal Amount Date Number $1,640.70 12-20 3482 1,300 12-22 3483 2,130 12-23 2484 621.30 12-24 3485 3,080 12-30 3486 600 Total 807.40 Amount $475.50 1,140 791.30 450.80 889.50 2,954 3479 Cash Receipts Journal Date Amount 12-3 $ 1,211.60 12-7 2,365.10 12-15 2,672.70 12-20 12-25 2,567.30 12-28 2,836 12-30 1,025 12-31 1,690.40 Total $17,322.10 12-10 3480 $13,926.50 12-17 3481 The bank staternent contained two memoranda: 1. A credit of $2,320 for the collection of Langer Company of an electronic funds transfer 2. A debit for the printing of additional company checks $91.70. At December 31, the cash balance per books was $14,315.20, and the cash balance per the bank statement was $19,640,40. The bank did not make any errors, but Langer Company made two errors. ES BRAMBLE COMPANY Bank Reconciliation $ ly $ V $ nment $ $ SHOW LIST OF ACCOUNTS LINK TO TEXT Prepare the adjusting entries based on the reconciliation. (Credit account titles are automatically indented whe Practice Assignment Gradebook ORION Downloadable eTextbook ssignment CALCULATOR SES Prepare the adjusting entries based on the reconciliation. (Credit account titles are automatically indented when amount is entered. Do not indent man e.g. 52.75.) No. Account Titles and Explanation Debit Credit Dec. 31 udy (To record collection of note receivable by bank) Dec. 31 (To record bank service charge) Dec. 31 (To correct error in recording check) Dec. 31 (To correct error in deposit) Click if you would like to Show Work for this question: Open Show Work SHOW HINT SHOW LIST OF ACCOUNTS