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Part 4: Bank Reconciliation (30 Points) The following information is available for Williams Corporation for the month or 740 a. Williams Corporation's bank statement shows

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Part 4: Bank Reconciliation (30 Points) The following information is available for Williams Corporation for the month or 740 a. Williams Corporation's bank statement shows a balance on November 30 ofn b. Williams Corporation's cash account in its books showed an November 30 balaiic ber of $41,189.60. c. Deposits in transit totaled $3,002.00 on November 30 d. Checks totaling $4,027.00 were outstanding at the end of November e. Included among the deposits was a $5,600 note plus $140.00 interest that had been 195.00 from a sufficient collected by the bank on behalf of Williams Corporation. f. A debit memo was included with the bank statement bank was for k customer that was subsequently returned to Williams's bank and Funds. in the amount of $22.20 for bank g. The bank statement included a charge against the account services charges that were not yet recorded on the Instructions: 1. Prepare a bank reconciliation for November 30, 2017 Williams Corporation Bank Reconciliation as of November 30, 2017 Balance per bank Adjusted book balance Balance per beoks Adjusted book balance enecessary jourmal entry to adjust the cash account based on the bank Prepare the 2. reconciliation. Account Titles and Explanations Debits Credits Date Test 3, V2 Page 6

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