I am attaching the question. I apologize I am having a very hard time understanding accounting.

The bank portion of the bank reconciliation for LaRoche Company at October 31, 2014, is shown below. LAROCHE COMPANY Bank Reconciliation October 31, 2014 Cash balance per bank $12,653.11 Add: Deposits in transit 1,530.20 Less: Outstanding checks Check Number 14,183.31 Check Amount 2451 $ 1,260.40 2470 684.20 2471 844.50 2472 435.56 2474 1,050.00 Adjusted cash balance per bank 4,274.66 $9,908.65 The adjusted cash balance per bank agreed with the cash Cash balance per books at October 31. The November bank statement showed the following checks and deposits. Bank Statement Date 11-1 11-2 11-5 11-4 11-8 11-10 11-15 11-18 11-27 11-30 11-29 Checks Number 2470 2471 2474 2475 2476 2477 2479 2480 2481 2483 2486 Amount $ 684.20 844.50 1,050.00 1,640.70 2,830.00 600.00 1,720.00 1,330.00 695.40 575.50 940.00 Total $12,910.30 Date 11-1 11-4 11-8 11-13 11-18 11-21 11-25 11-28 11-30 Total Deposits Amount $ 1,530.20 1,211.60 990.10 2,575.00 1,472.70 2,945.00 2,567.30 1,650.00 1,186.00 16,127.90 The cash records per books for November showed the following. Cash Payments Journal Amount Date Number $1,640.70 11-20 2483 2,830.00 11-22 2484 600.00 11-23 2485 538.20 11-24 2486 1,702.00 11-29 2487 1,330.00 11-30 2488 Number 2475 2476 2477 2478 2479 2480 11-15 2481 695.40 11-18 2482 612.00 Total Amount $ 575.50 820.74 974.80 940.00 398.00 800.00 $14,457.34 11-27 1,650.00 11-29 1,186.00 11-30 Date 11-1 11-2 11-2 11-4 11-8 11-10 Cash Receipts Journal Date Amount 11-3 $ 1,211.60 11-7 990.10 11-12 2,575.00 11-17 1,472.70 11-20 2,954.00 11-24 2,567.30 1,589.21 Total $16,195.91 The bank statement contained two bank memoranda: 1. A credit of $2,424.27 for the collection of a $2,282.27 note for LaRoche Company plus interest of $157.00 and less a collection fee of $15.00. LaRoche Company has not accrued any interest on the note. 2. A debit for the printing of additional company checks $93.76. At November 30, the cash balance per books was $11,647.22 and the cash balance per bank statement was $18,201.22. The bank did not make any errors, but LaRoche Company made two errors. THIS IS THE QUESTION: (a) Using the four steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2014. LAROCHE COMPANY Bank Reconciliation November 30, 2014 $ Add: Less: $ $ $ Add: Less: $ $