Ine November 30, 2024, reconciliation or the bank balance is as Tollows: Balance per bank, November 30 Add: Deposits outstanding Less: Checks outstanding #363 #365 #380 #381 #382 Adjusted balance per bank, November 30 $ 3,341 1,310 $ 134 212 67 97 200 (710) $ 3,941 The company's general ledger checking account showed the following for December: Balance, December 1 Receipts Disbursements Balance, December 31 $ 3,941 43,750 (42,953) $ 4,738 The December bank statement contained the following Information: Deposits Balance, December 1 Checks processed Service charges Balance, December 31 NSF checks $ 3,341 44,100 (43,018) (33) (550) $ 3,840 The checks that were processed by the bank In December Include all of the outstanding checks at the end of November except for check #365. In addition, there are some December checks that had not been processed by the bank by the end of the month. Also, you discover that check #411 for $420 was correctly recorded by the bank but was incorrectly recorded on the books as a $240 disbursement for advertising expense. Included in the bank's deposits is a $2,400 deposit Incorrectly credited to the company's account. The deposit should have been posted to the credit of the Los Gatos Company. The NSF checks have not been redeposited and the company will seek payment from the customers involved. Required: 1. Prepare a bank reconciliation for the El Gato checking account at December 31, 2024. 2. Prepare any necessary adjusting journal entries Indicated. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare a bank reconciliation for the El Gato checking account at December 31, 2024. Bank Reconciliation Balance per bank statement Add: Deduct: Corrected cash balance Balance per books Deduct: Corrected book balance < Required 1 Required 2 > Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare any necessary adjusting journal entries indicated. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. View transaction let Journal entry worksheet 1 Record adjustments to cash revealed by the bank reconciliation. Use the miscellaneous expense account to record the bank service charges. Note: Enter debits before credits. Event 1 General Journal Debit Credit Record entry Clear entry View general journal < Required 1 Required 2 >