PART II (50 points) Pass-Mee Co.'s bank reconciliation from November 30, 20XX showed a deposit in transit of $2,530.20 and the following outstanding checks: #3451 $ 2,260.40 #3470 720.10 #3471 844.50 #3472 1,426.80 #3474 1,050.00 The December 31, 20XX bank statement showed the following checks and deposits: Date 12/1 12/2 127 1214 12/8 12/10 12/15 12/27 12/30 12/29 12/ 31 BANK STATEMENT CHECKS Number Amount 3451 $ 2.260.40 3471 844.50 3472 1.426.80 3475 1.640.70 3476 1,300.00 3477 2.130.00 3479 3,080.00 3480 600.00 3482 475.50 3483 1.140.00 3 485 540.80 Total $15.438.70 Date 12/1 12/4 12/8 12/16 12/21 12/26 12/29 12/30 Total DEPOSITS Amount $ 2,530.20 L 1,211.60 2,365.10 2.672.70 2.954.00 2,567.30 2,836.00 1.025.00 $ 18.161.90 Pass-Mee;s cash records per books for December showed the following: Cash - Calibri - 14 BIUAGEM E 15 E E E 1 2 3 4 1... 6 .7 Total $15.438.70 Pass-Mee;s cash records per books for December showed the following: Date 12/1 12/2 12/2 12/4 12/8 12/10 12/17 12/20 12/22 12/23 12/24 12/30 Cash Disbursements Journal Number 3475 3476 3477 3478 3479 3480 3481 3482 3483 1 3484 3485 3486 Total Amount 1,640.70 1,300.00 2,130.00 2,130.00 538.20 3,080.00 600.00 Cash Receipts Journal Date Amount 12/3 $ 1,211.60 1217 2,365.10 12/15 2,672.70 | 12/20 12/25 2,567.30 12/28 2.836.00 12/30 1,025.00 12/31 1,190.40 Total $ 16,813.10 475.50 ,140.00 8 32.00 450.80 1,389.50 $ 14.384.10 mai text i lu " B C = - 3- The December bank statement contained the following additional information: 1. A credit of $2,145 for the collection of a $2,000 note for Pass-Mee Co., plus interest of $160 and less collection fee of $15. 2. A debit of $547.10 for an NSF check written by A. Jordan, a customer. 3. At December 31 the cash balance per bank statement was $18,680.00. (The bank did not make any errors, but two errors were made by Pass-Mee.) Instructions Prepare a bank reconciliation for Pass-Mee Co. in good form at December 31, 20XX (Journal entries are not being required here. Pass-Mee Co Bank Reconciliation December 31, 2020 18,680 Bank statement balance.... -ch O BI NAP WP