Record the number of each outstanding check and the total amount. Give the check number and the date of receipt that was incorrectly recorded by Hunsaker company. Compute the adjusted cash balance per the BANK. Comput the adjusted cash balance per the COMPANY RECORDS. Compute the amount that would appear as cash on the company's balance sheet. PLEASE ANSWER ALL PARTS AND SHOW WORK.

HUNSAKER COMPANY Bank Reconciliation October 31, 2014 The cash records per books for Novemher, 2014 showed the following. Cash Payments Journal Cash Receipts Journal Date Number Amount Cash balance per bank Add: Deposits in transit $12,367.90 11-1 2475 $1,640.70 11-2 2476 2,330.00 11-2 2477 11-4 2478 11-8 2479 11-10 2480 1,330.00 11-15 2481 11-13 2482 11-20 2483 11-22 2484 11-23 2485 11-24 2486 11-29 2487 11-30 2488 11-3 $1,211.60 13,898.10 Less: Outstanding checks Check Number Check Amount 2451 1,260.40 2470 720.10 2471 844.50 2472 426.80 11-12 2,575.00 11-17 1,472.70 11-20 2,954.00 11-24 2,567.30 11-27 1,650.00 11-29 1,186.00 1-30 Total $15,824.70 538.20 375.50 974.80 398.00 $14.429.10 Adjusted cash balance per bank The adjusted cash balance per bank of $ 9,596.30 agreed with the adjusted cash balance per books at October 31, 2014. The November 30, 2014 bank statement showed the following checks and deposits Date Number Amount Date Amount 11-1 2470 72010 - $1,530.20 11-2 2471 84450 11-41,211.60 11-5 2474 1,050.00 11-8 990.10 11-4 2475 1,640.70 11-13 2,575.00 11-8 2476 2,830.00 11-13 1,472.70 The bank statement contained two bank memoranda: 1. A credit of $2,242 for the collection ofa $2,100 note for Hunsaker Company plus interest of $142. Hunsaker Company has not accrued any interest on the note. 2. A debit for the printing of additional company checks $35. 600.00 -21 2,945.00 11-15 2479 1,750.00 11-25 2,567.30 11-18 2480 ,330.00 11-28 1,650.00 11-27 2481 11-30 2433 575.50 Total $16,127.90 11-29 2486 900.00 At November 30 the cash balance per books was $10,991.90 and the cash balance per bank statement was $17,716.60. The bank did not make any errors, but Hunsaker Company made two errors. 695.40 11-30