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please answer! thank you. all boxes. The bank portion of the bank reconciliation for Cullumber Company at October 31, 2022, is shown below. CULLUMBER COMPANY
please answer! thank you. all boxes. The bank portion of the bank reconciliation for Cullumber Company at October 31, 2022, is shown below. CULLUMBER COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank $12,597.90 Add: Deposits in transit 1,530.20 14,128.10 Less: Outstanding checks Check Number Check Amount 2451 $ 1.260.40 2470 684.20 2471 844.50 2472 427.80 2474 1,050.00 4.266.90 Adjusted cash balance per bank $9,861.20 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 Deposits Date Number Amount Date Amount $ 684.20 11-1 $1,530.20 11-1 112 11-5 2470 2471 844.50 11-4 1.211.60 2474 1,050.00 11-8 990.10 11-4 2475 1,640.70 11-13 2476 2477 2479 2,575.00 1,472.70 2,407.00 2.945.00 2,830.00 600.00 1.730.00 1,330.00 11-18 11-19 EFT 11-21 11-8 11-10 11-15 11-18 11-27 11-28 11-30 2480 11-25 2,567.30 2481 695.40 11-28 1,650.00 SC 11-30 1.186.00 86,45 575,50 2483 Total 18.534.90 11-29 2486 940.00 $13,006.75 Total The cash records per books for November showed the following Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 11-1 2475 $1.640.70 11-20 2483 $575.50 11-3 $1,211.60 11-2 2476 2,830.00 11-22 2484 828.05 11-7 990.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2,575.00 11-4 2478 538.20 11-24 940.00 11-17 1.472.70 11-8 2479 1.703.00 11-29 2486 2487 2488 398.00 11-20 2.954.00 11-10 2480 1,330.00 11-30 800.00 11-24 2,567.30 11-15 2481 695.40 Total $14,465.65 11-27 1,650.00 11-18 2482 612.00 1.186.00 11-29 11-30 1.534.00 Total 16,140.70 The bank statement contained two bank memoranda 1. Acredit of $2.407.00 for the collection from a customer for Cullumber Company of an electronic funds transfer. 2. Adebit for the printinst of additional company checks $86.45. Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2022. (list items that increase balance as pel bank and books first. Round answ wers to 2 decimal places, eg: 5,275.50.) CULLUMBER COMPANY Bank Reconciliation made to Accounts Payabi. The correction or any errors relating to recording cash recipes should be made to Accounts Receiveira account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, eg 5,275.50.) Date Account Titles and Explanation Debit Credit Nov 30 (Torecord electronic funds transfer received by bank) Nov 30 (To record charge for printing company checks) Nov 30 (To correct error in recording check) Nov 30 To correct error in deposit)
please answer! thank you. all boxes.
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