Prepare the adjusting entries based on the reconciliation. (Credit account titles are automatically indented when amount is entered Do not indent manuel Round answers to 2 decimal plans, os 52.75) Debit Credit No Account Titles and Explanation Doc. 31 To record collection of note receivable by bank) Doc 31 (To record bank service charge) Dec 31 To correct error in recording check) Dec 31 To correct error in deposit) e Textbook and Media List of Accounts Attempts of 3 used Submit The bank portion of the bank reconciliation for Bonita Company at November 30, 2020, was as follows Bonita COMPANY Bank Reconciliation November 30, 2020 Cash balance per bank $14,637.90 Add Deposits in transit 2530 20 17.168.10 Less: Outstanding checks Check Number Check Amount 3451 $2.260.40 3470 720.10 3471 844 SO 3472 1.426.80 3474 1058.70 6.310.50 Adjusted cash balance per bank $10,857.60 The adjusted cash balance per bank agreed with the cash balance per books at November 30 The December bank statement showed the following checks and deposits Bank Statement Date 12-2 127 Checks Number 3451 3471 3472 3475 3476 3477 Amount 52.260.40 84450 1426 80 1640.70 1300 2.130 Deposits Date Amount 12-1 $2.530 20 12-4 121160 12-8 2.365.10 12-16 267270 12-2 2.945 12-26 256730 0.5/1 E Question 5 of 5 3477 3479 3480 3482 3483 3495 Total 2,130 3.080 600 475.50 1.140 54080 515,438.70 12-26 12-29 12-30 Total 12-15 12-27 12-30 12-29 12-31 2,567:30 2,836 1,025 $18,15290 The cash records per books for December showed the following Cash Payments Journal Date Number Amount Date Number Amount 12-1 3475 $1,640,70 12-20 3482 $47550 12-2 3476 1300 12-22 3483 1.140 12-2 3477 2.130 12-23 3484 789.30 12-4 3478 62130 12-24 3485 450.80 12-8 3479 3080 12-30 3486 889.50 12-10 3480 Total $13,92450 12-17 3481 80740 Cash Receipts Journal Date Amount 12-3 $ 1211.60 2.365.10 12-15 2672.70 12-20 2,954 12-25 2.56730 12-28 2.836 12-30 1,025 12-31 1.690.40 Total $17,32210 600 The bank statement contained two memoranda 1 Acredit of $2.290 for the collection of Langer Company of an electronic funds transfer. 2 A deblt for the printing of additional company chedis 593,70 At December 31, the cash balance per books was 514.255.20, and the cash balance par the bank statement was 519.548.40. The bank did not make any errors, but langer Company made two errors