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Posted on Aug 29, 2024

Question The bank portion of the bank reconciliation for Langer Company et November 30, 2017, was as follows. ER COMPANY ber 30, 2017 Cash balance

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Question The bank portion of the bank reconciliation for Langer Company et November 30, 2017, was as follows. ER COMPANY ber 30, 2017 Cash balance $14,537.90 per bank. Add: Deposits in 530.20 17,068.10 outstanding checks Check Check Number Amou 2,260.40 720.10 3470 3471 844.50 3472 ,426.800 3474 58.50 6,310.30 Adjusted 757 80 The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed e following checks and deposits Check 2,530.20 $2,260.40 12-2 347 844.50 2-4 1,211.60 2-7 3472 426.80 2-8 2,365.10 12-4 3475 1,610.70 2-16 2,672.70 2-8 3476 1,300.00 2-2 2,945.000 12.10 3477 2,130.00 2.26 2,567.30 12-15 3479 3,080.00 2-29 2,836.00 12.27 3480 600.00 2.30 25.00 2-30 3482 475.50 Total S18 2.90 12-29 3483 1,140.00 2-3 3485 520.80 Total 5,418.70 The cash ords per books for December showed the following Cash Payments Journal Date Number Amount Date Number -Amount Date AAmount 12-1 3475 $1,640.70 12 3482 $475.50 12-3 1,2 12.2 3476 1,300.00 3483 140.00 12-7 2,365.10 12- 2,672.70 12-2 3477 2,130.00 3484 789.50 15 12-4 3478 621.30 3485 250.80 2,954.00 12- 12-8 3479 3,080.00 3486 889.50 567,30 25 12 Total 3480 600.00 13,724.70 12 2,836.00 10 348 807.40 025.00 12- 690.40 31 Total $17.322.10 The bank statement contained two memoranda A credit of $5,335 for the collection of a $5,190 note for Langer Company plus interest of $160.00 and less a collection fee of $15,00. Langer Company has not accrued any interest on the note. 2. A debit of $581 30 for an NSF check written by L Rees, a customer. At December 3 the check had not been redeposited in the bank. At December 31, the cash balance per books was $14,355.20, and the caRh balance per the bank statement was $22,025.80. The bank did not make any errors, but two emors were made by Langer Company. Question The bank portion of the bank reconciliation for Langer Company et November 30, 2017, was as follows. ER COMPANY ber 30, 2017 Cash balance $14,537.90 per bank. Add: Deposits in 530.20 17,068.10 outstanding checks Check Check Number Amou 2,260.40 720.10 3470 3471 844.50 3472 ,426.800 3474 58.50 6,310.30 Adjusted 757 80 The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed e following checks and deposits Check 2,530.20 $2,260.40 12-2 347 844.50 2-4 1,211.60 2-7 3472 426.80 2-8 2,365.10 12-4 3475 1,610.70 2-16 2,672.70 2-8 3476 1,300.00 2-2 2,945.000 12.10 3477 2,130.00 2.26 2,567.30 12-15 3479 3,080.00 2-29 2,836.00 12.27 3480 600.00 2.30 25.00 2-30 3482 475.50 Total S18 2.90 12-29 3483 1,140.00 2-3 3485 520.80 Total 5,418.70 The cash ords per books for December showed the following Cash Payments Journal Date Number Amount Date Number -Amount Date AAmount 12-1 3475 $1,640.70 12 3482 $475.50 12-3 1,2 12.2 3476 1,300.00 3483 140.00 12-7 2,365.10 12- 2,672.70 12-2 3477 2,130.00 3484 789.50 15 12-4 3478 621.30 3485 250.80 2,954.00 12- 12-8 3479 3,080.00 3486 889.50 567,30 25 12 Total 3480 600.00 13,724.70 12 2,836.00 10 348 807.40 025.00 12- 690.40 31 Total $17.322.10 The bank statement contained two memoranda A credit of $5,335 for the collection of a $5,190 note for Langer Company plus interest of $160.00 and less a collection fee of $15,00. Langer Company has not accrued any interest on the note. 2. A debit of $581 30 for an NSF check written by L Rees, a customer. At December 3 the check had not been redeposited in the bank. At December 31, the cash balance per books was $14,355.20, and the caRh balance per the bank statement was $22,025.80. The bank did not make any errors, but two emors were made by Langer Company