LUS Kimmel, Financial Accounting, 8e Problem 7-4A The bank portion of the bank recondiliation for Blossom Company at October 31, 2017, is shown below. BLOSSOM COMPANY Bank Reconciliation October 31, 2017 Cash balance per bank $12,467.90 Add: Deposits in transit 1,530.20 13,998.10 Less: Outstanding checks Check Number Check Amount $ 1,260.40 2451 2470 684.20 2471 844.50 2472 427.80 1,050.00 2474 4,266.90 Adjusted cash balance per bank $9,731.20 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statemer Bank Statement Checks Deposits Date Number Amount Amount $ 684.20 Date 11-1 2470 11-1 $1,530.20 11-2 2471 844.50 11-4 1,211.60 11-5 2474 1,050.00 11-8 990.10 11-4 2475 1,640.70 2,575.00 11-13 11-8 2,830.00 2476 11-18 1,472.70 11-10 2177 600.00 11-21 2,945.00 11-15 2479 1,720.00 2.567.30 11-25 11-18 1.330.00 1.650.00 2480 11-28 695 40 1.186.00 11-27 2481 11-30 11-30 575.50 16,127.90 2183 Total 94d 00 11-29 2186 $12,910.30 Total The cash records per books for November showed the fuluwing Cash Payments Journal Amount $1.610.70 1-20 Cash Receipts Journal Date 1-3 Date Number Date Number Amount E 575.50 Amount 2475 2474 s1.2 60 2183 2.830 00 600.00 536 20 11-22 24 820 50 g90 10 2127 974.00 FI-2 i123 12 525 00 25 0 Type here to search Ed ANYdNOD HOSSO19 (au syoog pue yueg ad se aoueeg asea eua sa as) 10z 'OC qaON ungnupuau ue e avedaud 'aunpaooad uogegouoau aa u sdags aa Bunn SuOo Oma apew Aueduog wossoI ang 'sun Aue ayeu ou pp ue aLL I9621S sem u sueg ad aouejrqg u aup pue 0u 94z'11 eM 000 d aoueeq useo an 'OCquaoN 0 00 9s spaup Aueduuo jeuogppe jo fusd ag y p y ue jo Auedua wossog uospago aun 00 2 $ apao y e spuny un epueJouau ueg owg paugeuco u s ueg a 0401091 0010 Of-ID 00991't 62-11 00219 81-11 000591 22-11 ST-ST OE495t 00008 DE-11 000EE' 01-11 0056'z o2-11 00966 62-11 00 20'1 9-F 1-11 00'0P6 2-11 028ES 00'S45z Z1-11 08L6 c2-11 00009 Z-1T O1066 L-11 z2-11 00'0E82 z-11 0C099'1S aunouy E-II oz-1 T-11 aqug unowy qn uumog sadgaou Bumogay aua pawous quaAON po ad spucoau uso a DEO16'Z1S 0ns innA A4 sAcd n nd n o pasRg od nok n uea Mno3ursy ngsanb sea fusaoe Ag (inodap ur ous pauo OC AON paup Bupiccau ue Joua yDaico o) OE AON (spoup Aueduco 6uguud aoj abueup paooau 01) OE AON Cueq Aq paAaau sue spury uoap pua DE AON wogeda pue sag n000y (Apenuew u ou og paaue s unoure uoym paqput ewanes aq pinous spaup buspuooau 01 bujuead suOua Aue o uogpaioo auNaON) uoepuooau aun uo paseq sayqua bugsnipe n auedad Aue jo uoppa a ageed unco 0 ape