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On December 31.2024, Blossom Company had a cash balance per bock of $8,967. The bank statement on that date showed a balance of $10,161 Acomparison

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On December 31.2024, Blossom Company had a cash balance per bock of $8,967. The bank statement on that date showed a balance of $10,161 Acomparison of the statement with the Cashaccount revealed the following: 1. The statement included debit memos of $41 for the printing of additional compiny cheques and $36 for bank service charges 2. Cath sales of $417 on December 12 were deposited in the bank. The journul eotry to record the cas freceipt and the deposit slip were incorrectly made out and recorded by Blossom as $741. The bank detected the erroc on the deposit slip and credited Blossom Compary for the correct amount: 3. Tho Neveenber 30 deposit of $991 was included on the December bank statement. The deposit had been placed in the bunk's nisht deposit vaut on November 30 4. The December 31 deposit of $966 was not included on the December bank statement, The deposit had been placed in the bank wight deposit vatil on December 31 5. Cheques 1006 for 421 and $1072 for $981 were outstanding on November 30 of these, 1072 cleared the bankin the bank by December 31 6. On December 1a, the coenpary issued cheque a1 181 for $679 to Wilhorye 6 Co. on account. The checue, which cleared the bank in Deceenber, was incorrectly joumalized and pested ty Hilossom Company for 5798 7. Areview of the bank uatement revealed that Blaswom Company received electronic payments from custoeter onaccouot of 51.611 in December. The bank had also credited the account with $31 of interest revenie on December 31 Blossom hat no previous notice of these artuants. 8. Included with the cancelled cheques was a cheque issued by Shamrcck Compam foc 5591 that was incarrectly charzed to Blessom Compary by the bank. 9. On December 31, the bink statement showed an NSF charge of S811 for a cheque issued by W. Jackson, a customer, to Blossom Company on account. This amount included a $22 service charge by the bank. The company's policy is to pass on all NSF tees to the customer. (a) Prepare the bank reconciliation at December 31 . (list items that incredse balance ar per bank 6 books (est)

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