Prepare a bank concertation - The bank portion of the bank reconciliation for Rintala Led, at November 30, 2017, was as follows dieta data icon RINTALA LTD. Bank Reconciliation November 30, 2017 Cash balance per bank 14 167.90 Adit: Deposits in transit 2.530 20 16.898.10 Less: Outstanding checks Check Number Check Amoi 3451 12.260.40 3470 720.10 3471 $44.50 3472 1426.50 3474 1.050.00 6.301 30 Adjusted cash balance per bank 10.596.30 The adjusted cash balance per bank agreed with the cash bulance per books at November 30. The December batik statement showed the following checks and deposit Bank Statement Checks Deposits Date Number Amount Date Amount 12-1 3451 2.260.40 12-1 2.530.20 12-2 3471 844.50 124 1.211.60 1472 1.426.80 128 2.365.10 12-4 3475 1.640.70 12.16 2,672.70 12 3476 1.300.00 12-21 2.945.00 12.10 3477 2.130.00 12-36 2.567.30 12-15 3479 300.00 12-29 2.36 00 12.27 3480 600.00 12.30 1.025.00 12.30 475 50 Total LIX 152.90 12:29 3453 1.140.00 3485 $40.30 Total 15,438.70 127 12-31 The cash records per books for December showed the following 127 Cash Payments Journal Date Number Amount Date Number 12-1 3475 1,640.70 12.20 3462 12-2 3476 1.300,00 12.32 3477 2.130.00 12-23 3454 124 3478 621.30 12-24 12. 3479 3.080.00 12.30 346 12-10 3480 12-17 3451 807.40 Amount [ 475.50 1.140.00 798.00 450.0 1.689 50 114,933.20 Cash Receipts Journal Date Amount 12.3 1211.60 2214510 12.15 2.672.70 12-20 2.95400 12.35 2.567.30 12:25 2.16.00 12.30 1.025.00 12-31 1.190.40 Total Klo 22.10 600.00 Total The bank statement contained two memoranda 1. A credit of 3,645 for the collection of a 13,500 note for Rintala plus interest of 160 and less a collection fee of CIS. Rintala has not accrued any interest on the