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P7-4A Prepare a bank reconciliation and a The bank portion of the bank reconciliation for Bogalusa C adjusting entries from detailed data BOGALUSA COMPANY Bank
P7-4A Prepare a bank reconciliation and a The bank portion of the bank reconciliation for Bogalusa C adjusting entries from detailed data BOGALUSA COMPANY Bank Reconciliation Oetober 31,2017 Cash balance per bank Add: Deposits in transit wn below. $12,367.90 13,898.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $1,260.40 684.20 844.50 426.80 105000 4265.90 S 9,632.20 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following checks and deposits. Bank Statement Checks Date Number Amount Date Amount 11-1 2470 S 684.2011-1 S 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 1-132,575.00 11-8 2476 2,830.00 11-18 1,472.70 11-102477 600.00 11-212,945.00 11-152479 1,750.00 11-252,567.30 11-182480 1,330.00 11-281,650.00 11-272481 695.40 11-301,186.00 11-302483 575.50 Total $16,127.90 11-292486 940.00 Total $12,940.30 CONTINUED ON NEXT PAGE
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