Homework : Bank Reconciliation & Adjusting Entries On November 30, 2021, Atlantica Corporation had a cash account per its general ledger showed a balance of $58,430. The bank statement from Secret Treasure Bank on that date showed the following date showed the following balance. Secret Treasure Bank Checks and Debits Deposits and Credits Daily Balance 11-30 $56,789 A comparison of the details on the bank statement with the detail in the Cash account revealed the following facts. 1. Cash sales of $2,190 on November 5 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $2,910. The bank credited Atlantica Corporation for the correct amount. 2. On November 17, the company issued check no. 753 for $2,930 to Flounder on account. The check, which cleared the bank in November, was incorrectly journalized and posted by Atlantica Corporation for $2,390. This check had been issued to pay for purchases of Equipment 3. The statement included a debit memo of $650 for the printing of additional company checks. 4. Included with the cancelled checks was a check issued by Aquamarine Company to Atlantis Corporation for $5,535 that was incorrectly charged to Atlantica Corporation by the bank. 5. On November 25, the bank statement showed an NSF charge of $1,964 for check issued by Ariel, a customer, to Atlantica Corporation on account. 6. Outstanding checks at November 27 totaled $4,341 and deposits in transit were $7,280. 7. A $10,000 note receivable was collected by the bank for Atlantica Corporation on November 12 plus $812 interest. The bank charged a collection fee of $105. No interest has been accrued on the note. Instructions 1. Prepare the bank reconciliation at November 30, 2021. 2. Prepare the necessary adjusting entries for Atlantica Corporation on account