The bank portion of the bank reconciliation for Blossom Company at October 31, 2022, is shown below. BLOSSOM COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank $12.577.90 Add: Deposits in transit 1.530.20 14.108.10 Less: Outstanding checks Check Number Check Amount 2451 $ 1.260.40 2470 68420 2471 84450 2472 427.80 2474 1,050.00 4,266.90 $9.841.20 Adjusted cash balance per bank The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following checks and deposits Bank Statement Checks Deposits Date Number Amount Date Amount 11-1 2470 $684.20 11-1 $1.530.20 11-2 2471 844 50 11-4 1211.60 11-5 2474 1.050.00 11-8 990.10 11-4 2475 1.640.70 11-13 2575.00 1472.70 11-8 2476 2,830.00 600,00 11-18 11-19 EFT 11-10 2477 2.397.00 11-15 2479 1.750.00 2.945.00 11-21 11-18 2.56700 2480 11-25 1,330.00 11-28 11-22 695.40 1.650.00 2481 11-28 SC 86,25 1.186.00 11-30 Total 18.524.90 11-30 2483 575.50 11-29 2486 940.00 Total $13.026.55 The cash records per books for November showed the following Cash Receipts Journal Cash Payments Journal Amount Date Number Amount Date Date Number Amount 11-1 2475 11-20 11-3 $1,640.70 2483 $1,211.60 $575.50 11-2 2476 2,830.00 990.10 11-22 2484 11-7 828.25 11-2 2477 600.00 11-23 2485 974.80 2.575.00 11-12 11-4 2478 538.20 11-24 2486 940.00 11-17 1.472.70 11-8 2479 1,705.00 11-29 2487 398.00 2.954.00 11-20 11-10 2480 1.330.00 11-30 800.00 2488 2.567.30 11-24 11-15 2481 695.40 Total $14,467.85 1.650.00 11-27 11-18 612.00 11-29 2482 1,186.00 11-30 1.514.00 Total 16,120.70 The bank statement contained two bank memoranda: 1. A credit of $2,397.00 for the collection from a customer for Blossom Company of an electronic funds transfer. A debit for the printing of additional company checks $86.25. 2. At November 30, the cash balance per books was $11,555.40 and the cash balance per bank statement was $18,137.60. The bank did not make any errors, but Blossom Company made two errors. Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2022. List items that increase balance as per bank and books first. Round answers to 2 decimal places. 5.275.50) BLOSSOM COMPANY Bank Reconciliation November 30, 20 Cash balance per bank statement Adi Deposits in transit Le Outstanding chedes $1.2040 No. 2451 No 2472 V 31.2010 No.2478 V 538.20 61200 1 No.242 V No. 2454 V 7430 No. 2485 V 398.00 No. 2487 V 100.00 No. 3458 Adjusted cash balance perbank nonin Cash balance books Add V Electronic and transfer received Check printing charge V Error in deposit V TAN V Error recording check Auted cash balance per books
