Obj. 5 The cash account for Collegiate Sports Co. on November 1, 20Y9, indicated a balance of $81,145. During November, the total cash deposited was $293,150, and checks written totaled $307,360. The bank statement indicated a balance of $112,675 on November 30, 20Y9. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items:

Checks outstanding totaled $41,840.

A deposit of $12,200, representing receipts of November 30, had been made too late to appear on the bank statement.

A check for $7,250 had been incorrectly charged by the bank as $2,750.

A check for $760 returned with the statement had been recorded by Collegiate Sports Co. as $7,600. The check was for the payment of an obligation to Ramirez Co. on account.

The bank had collected for Collegiate Sports Co. $7,385 on a note left for collection. The face of the note was $7,000.

Bank service charges for November amounted to $125.

A check for $2,500 from Hallen Academy was returned by the bank because of insufficient funds.

Complete the table!!!

Documentl Word rubislcabrera)708ehotmail.com File Home Insert Draw Design Layout References Mailings Review View Help Tell me what you want to do Share ica A:od Aabbcr AsBbocct Aab Auducito Audbc.os anabcos Adbcebkler Calibri Bod1 E Copy Fnrmat Painter Rplacr Select Pasta Ety es Eciting occ COLLEGIATE SPORTS Co. Bank Reconciliation November 30, 20YS Cash balance according to berk statement $1221 Bank ernor In c check as 57.260 Instaad of $2750 Tota adjusments 5 78 Cash hlan arc.ording to comparys rorards Proceeds od note colected by bank inclucg interest Chec& returrved tecuse at Tota adustmerts Nox 30 C3eh Accounts Payatie-amrer Ca 30 Acounts Recer abe Ha en A 2,52H TR A3 +100 O Type here to search 2:19 PM 9/26/2018