Prepare bank reconciliation at November 30 and prepare adjusting entries based on reconciliation

Praha 3-4 The bank portion of the reconciliation for Lonberg Company October 2017 was follows LONBERG COMPANY Bank Reconciliation October 31, 2017 Cubalance perbank Adol $11.444.70 1.530 20 129490 Lewanding ched Chuck N 2451 2470 2451 2432 Check me $1,310.40 720.10 M450 SO Aceptul 4.17 S. 10 The cash and within the photo The Northwested in the Deposits Anniin Da Dale Chuck Nur 2010 361 343 347 20 27 Th10 50 100 6020 2000 LO 1 150 10 11 11 1 11 . W010 2.73.00 TA 1131 2547.30 M 10 57 16100 The cash records per books for November showed the following Date 11-1 112 Cash Payments Journal Number Amount Date Number Amount 2475 $110.70 11-20 2483 $57550 2476 2.800.00 11-22 2484 829.50 2477 600.00 11-23 2485 974.80 2478 11-24 2486 900.00 2479 1.570.00 11-29 2487 395.00 2480 1.130.00 11.10 2488 1,200.00 2481 695.40 Total 31469410 2482 612.00 318.20 11-4 118 11-10 11.15 11-18 Cash Receipts Journal Date Amount 11-3 $1,211.60 11.7 990.10 11-12 2.575.00 11-12 1,472,70 11-30 2.95000 11-24 2.57.10 11-27 1.650.00 11-29 1.16.00 11-30 2.35800 Total $16,94470 The bank statement contained two bank menanda 1. Acredit of $2.500 for the collection of a $2.00 note for Lonbere Company plus interest of $120 and less a collection fee of $15 tonery Company has an interest is then 2. Adhit for the printing of additional company check 572 At Nother 10, the cash balance per books 10.890, and the cash balance the bank statement was $17,069,40. The hank did not make any errors, but we ons were made by Lotion Company Bestions fase the four steps in the reconciliation procedure described on paper 2. krediidio Novembro The thesis on the icon The color perto da se dem Thema anticipe to Anxo Receivable