LANGER COMPANY Bank Reconciliation November 30, 2017 Cash balance per bank Add: Deposits in transit $14,367.90 2,530.20 16,898.10 Less: Outstanding checks Check Number 3451 3470 3471 3472 3474 Check Amount $2,260.40 720.10 844.50 1,426.80 1,050.00 6,301.80 $10,596.30 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 Statemer Checks Deposits Date 12-1 12-2 12-7 12-4 12-8 12-10 12-15 12-27 12-30 12-29 12-31 Number 3451 3471 3472 3475 3476 3477 3479 3480 3482 3483 3485 Total Date 12-1 12-4 12-8 12-16 12-21 12-26 12-29 12-30 Total Amount Amount $ 2,260.40 844.50 1,426.80 1,640.70 1,300.00 2,130.00 3,080.00 600.00 475.50 1,140.00 540.80 $15,438.70 $ 2,530.20 1,211.60 2,365.10 2,672.70 2,945.00 2,567.30 2,836.00 1,025.00 $18,152.90 LANGER COMPANY Bank Reconciliation November 30, 2017 Cash balance per bank Add: Deposits in transit $14,367.90 2,530.20 16,898.10 Less: Outstanding checks Check Number 3451 3470 3471 3472 3474 Check Amount $2,260.40 720.10 844.50 1,426.80 1,050.00 6,301.80 $10,596.30 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 Statemer Checks Deposits Date 12-1 12-2 12-7 12-4 12-8 12-10 12-15 12-27 12-30 12-29 12-31 Number 3451 3471 3472 3475 3476 3477 3479 3480 3482 3483 3485 Total Date 12-1 12-4 12-8 12-16 12-21 12-26 12-29 12-30 Total Amount Amount $ 2,260.40 844.50 1,426.80 1,640.70 1,300.00 2,130.00 3,080.00 600.00 475.50 1,140.00 540.80 $15,438.70 $ 2,530.20 1,211.60 2,365.10 2,672.70 2,945.00 2,567.30 2,836.00 1,025.00 $18,152.90