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Project 12 El Gato Painting Company maintains a checking account at American Bank. Bank statements are prepared at the end of each month. The November

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Project 12 El Gato Painting Company maintains a checking account at American Bank. Bank statements are prepared at the end of each month. The November 30, 2016, recondiliation of the bank balance is as follows: Balance per bank, November 30 Add: Deposits outstanding Less: Checks outstanding #363 365 #380 381 #382 Adjusted balance per bank, November $3,625 $3,231 1,200 $123 201 56 86 240 06) 30 The company's general ledger checking account showed the following for December Balance, December 1 Receipts 3,625 42,650 41.853 4,422 Balance, December 31 The December bank statement contained the following information: Balance, December 1 Deposits Checks processed Service charges NSF checks Balance, December 31 The checks that were processed by the bank in December include all of the outstanding checks at the end of November excep $3,231 43,000 (41,918) (22) 440) 3,851 checks that had not been processed by the bank by the end of the month. Also, you discover that check 411 for 320 was correctly t for . Te-check#365. In addition

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