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The adfusted cash balance per bank agreed with the adjusted cash balance per books at Oetober 31 . All necessary journal Octoter. The November bank

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The adfusted cash balance per bank agreed with the adjusted cash balance per books at Oetober 31 . All necessary journal Octoter. The November bank statement showed the following checks and deposits, The adjusted cash balance per bank agreed with the adjusted cash balance per bools at October 31 . All necessary journal entries were made at the end of October. The November bank statement showed the following checlos and deposits, The cash records per books for Norember showed the folloting. The cash records per books for November showed the following. The Nowember banks statement contained two bank memoranda: t. A credit of $2.242 for the collection for Bogalusa Company of an electronic funds transfer. 2. A debit for the printing of additional company checher $85 : At Nosember 30 , the cash balance per books was 511,073.80 and the cash balance per the bankatatement was 517712.50. The bank did not matre any errori. but Bogalusa Company made two errors. Inatruetions The November bank atatement contained two bank memoranda: L. A credit of $2,242 for the collection for Bogalusa Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $85 At November 30 , the cash balance per bools was $11,073.80 and the cash balance per the bank statement was $17.712.50. The bank tid not make any errots, but Bogalusa Company made two errors. Instructions a. Prepare a bank reconciliation at Nowember 30,2022 . 4. ruliusted cash bal. S19;ro, 80 b. Prepare the adjusting entries based on the reconelliation. (Note: The correction of any errors pertaining to recording checks should be made to Accounts Pasable. The correction of any errors relating to recording cash receipts should be made to Accounts Receivable.) Prepare a bank reconcikation and adiusting entries

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