Current Attempt in Progress The bank portion of the bank reconciliation for Splish Florists. at Nowember 30,2020 , was as follows. The adjusted cash balance per bank agreed with the cash balance per books at November 30 . The December bank statemnt showed the fo lowing checks and deposits. Question 1 of 2 The cash records per books for December showed the following. The cash records per books for December showed the following. The bankstatement contained two memoranda. 1. Acredit of HK\$3.071.00 for the collection of Splish Florists of an electronic funds transfer. 2. Adebit for the printing of additional compary checks HK\$118.00. At December 31, the cash balance per books was HK$17.640.00. and the cash balance per the bank statement was HK$24,192.00. The bank did not make any errors, but two errors were made by splish. Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 31,2020 . (Reconcile the bank balance first and then the book balance. List items that increase balances first. Round answers to 2 decimel places, es. 2,340.55. Prepare the adjusting entries based on the reconciliation. (Hlnt. The correction of any errors pertaining to recording checks should be made to Accounts Payable. The correction of any errors relating to recording cash receipts should be made to Accounts. Receivable.) (Record joumal entries in the order presented in the problem. Credit account tities are autonatically inderted when amount is. entered, Do not indent manually. Round answers to 2 decimal ploces, es 2.340.55.). entered, Do not indent menuoly. Round onswers to 2 decimal places, e.3. 2.340.55.)