Question $7$ of $7$

$\frac{-}{20}$

$11-18$

$2482$

$652\mathrm{.}00$

The November bank statement contained two bank memoranda:

A credit of $$2,202\mathrm{.}00$ for the collection for Blossom Company of an electronic funds transfer.

A debit for the printing of additional company checks $$65\mathrm{.}00.$

At November $30,$ the cash balance per books was $$10,283\mathrm{.}80$ and the cash balance per the bank statement was $$17,282\mathrm{.}50.$ The bank

did not make any errors, but Blossom Company made two errors.

$($a$)$

Prepare a bank reconciliation at November $30,2027.($List items that increase balance as per bank & books first. Reconcile the bank

balance first and then the book balance.$)$

BLOSSOM COMPANY

Bank Reconciliation