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Problem if (15 polnts) Below please find the aceoubting and bank information for the checking account of the Purple Cobras Athletic Club, Plectse prepare 1)
Problem if (15 polnts) Below please find the aceoubting and bank information for the checking account of the Purple Cobras Athletic Club, Plectse prepare 1) a bank reconciliation using good form as of November 30,2021 and 2) any journal cutries that may need to be recorded, Balance per bank statement as of Nov 30, 2021 = $23,600. Cash balance per client gehtral ledger as of Noveniber 30,2021=$28,055 Outstanding checks: Check #123=$824/ Cheek 1125$176 Deposit in transit =$8,400 (reflected on bank statement 12-3-2021) Bank fees (unrecorded in elieat ledger) =$55 Collection by bank of customer note payable (unrecorded is clieat ledger) 53,000
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