Problems: Set A 363 (a) Prepare the bank reconciliation as of July 31. (b) Prepare the necessary adjusting entries at July 31 P2-4A The bank portion of the bank reconciliation for Bogalusa Company at October 31, Prpare a bunk reconciliation al Adjusted cash bal. $7,024.00 2017, is shown below and adjpesting entries from detailed data BOGALUSA COMPANY Bank Reconciliation October 31, 2017 Cash balance per bank Add: Deposits in transit $12.367.90 1.530.20 13,898.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Check Amount $1,260.40 684.20 844.50 426.80 1,050.00 Adjusted cash balance per bank 9.632 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 Date Date Amount 684 20 11-1 $ 1,530.20 1.211.60 990.10 -4.50 114 0S0.00 11 040.70 11-13 830.00 11-18 00.00 11-21 15 i-18 i 1-27 11-30 11-29 1.472.70 2.945.00 2.567.30 1,650.00 1.186.00 75.50Total $16,127.90 1,750.00 11-25 2480 2483 Total 330.0011-28 69540 11-30 940.00 $12,940.30 The cash records per books for November showed the following Cash Receipts Journal Cash Payments Journal Date Number Amount Date Number Amount Date Amount 11-2 2476 2,830.00 11-222484 11-2 2477 114 2478 11-8 2479 1,705.00 11-29 2487 11-10 2480 1,330.00 11-30 2488800.00 11-24 11-18 2481 1330 11.24 248s 11-15 2481 11-18 2482 11-1 2475 $1,640.70 11-20 2483 S 575.50 11-3 $1.211.60 990.10 974.80 11-12 2,575.00 940.00 11-171,472.70 398.00 11-20 2,954.00 2,567.30 829.5011-7 600.00 11-23 2485 538.20 I11-24 2486 695.40 Total 612.00 14,469.10 11-27 1,650.00 11-29 1,186.00 11-30 1,304.00 Total $15,910.70