Question 3 of 29 View Policies Current Attempt in Progress The cash balance per books for Blossom Company on November 30, 2022, is $10,540.94. The following checks and receipts were recorded for the month of December 2022: Date 12/5 Checks No. Amount 17 $377.94 18 580.63 19 158.00 20 588.51 21 235.16 No. 22 23 24 Amount $579.85 1.688.51 922.31 247.04 Receipts Amount $844.87 942.55 809.59 1,368.00 12/21 12/27 12/31 25 In addition, the bank statement for the month of December is presented below. Balance Balance Checks and Debits Deposits and Credits Total No. Amount Total Amount No. This Statements Last Statement 5 $5,405.85 $9,579.37 10 $3,633.20 $11.352.02 Checks and other debits Deposits Date Balance No Amount No Amount No Amount 22 579.85 14 18 149.30 508.63 17 24 377.94 922.31 5,485.39 844.87 12/1 12/8 $9.876.14 $9.220.04 Check No. 18 was incorrectly written for $580,63 for a payment on account Check No. 14 was the only outstanding check at the end of November. There was also one deposit in transit at the end of November. The NSF check was from S. Smith, a customer, in settlement of an account receivable. An entry has not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $61.00 that has not been accrued. The bank service charge is $16.00. Prepare a bank reconciliation at December 31. (Enter answers to 2 decimal places, e.g. 25.20.) BLOSSOM COMPANY Bank Reconciliation December 31, 2022 ** $ $ -/8 estion 3 of 29 + Prepare the adjusting journal entries required by the bank reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. Enter answers to 2 decimal places, e.3. 25.20.) Date Account Titles and Explanation Debit Credit Dec. 31 (To correct recording error) 31 I (To record collection of note and interest) 31 (To record bank service charge for the month of December) 31 Question 3 of 29 View Policies Current Attempt in Progress The cash balance per books for Blossom Company on November 30, 2022, is $10,540.94. The following checks and receipts were recorded for the month of December 2022: Date 12/5 Checks No. Amount 17 $377.94 18 580.63 19 158.00 20 588.51 21 235.16 No. 22 23 24 Amount $579.85 1.688.51 922.31 247.04 Receipts Amount $844.87 942.55 809.59 1,368.00 12/21 12/27 12/31 25 In addition, the bank statement for the month of December is presented below. Balance Balance Checks and Debits Deposits and Credits Total No. Amount Total Amount No. This Statements Last Statement 5 $5,405.85 $9,579.37 10 $3,633.20 $11.352.02 Checks and other debits Deposits Date Balance No Amount No Amount No Amount 22 579.85 14 18 149.30 508.63 17 24 377.94 922.31 5,485.39 844.87 12/1 12/8 $9.876.14 $9.220.04 Check No. 18 was incorrectly written for $580,63 for a payment on account Check No. 14 was the only outstanding check at the end of November. There was also one deposit in transit at the end of November. The NSF check was from S. Smith, a customer, in settlement of an account receivable. An entry has not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $61.00 that has not been accrued. The bank service charge is $16.00. Prepare a bank reconciliation at December 31. (Enter answers to 2 decimal places, e.g. 25.20.) BLOSSOM COMPANY Bank Reconciliation December 31, 2022 ** $ $ -/8 estion 3 of 29 + Prepare the adjusting journal entries required by the bank reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. Enter answers to 2 decimal places, e.3. 25.20.) Date Account Titles and Explanation Debit Credit Dec. 31 (To correct recording error) 31 I (To record collection of note and interest) 31 (To record bank service charge for the month of December) 31
