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The bank portion of the bank reconciliation for Blossom Company at October 31,2017,is shown below BLOSSOM COMPANY Bank Reconciliation October 31,2017 Cash balance per bank

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The bank portion of the bank reconciliation for Blossom Company at October 31,2017,is shown below BLOSSOM COMPANY Bank Reconciliation October 31,2017 Cash balance per bank $12,577.90 1,530.20 14,108.10 Add: Deposits in transit Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $1,260.40 684.20 844.50 428.05 1,050.00 4,267.15 $9,840.95 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. nk at t 20 60 10 70 30 00-90- 381 11T 1456 4444440 " N! 2 2 2 2 2 2 2 2 2 2 2 T 0587 e| 1 2 5 4 8 1112 https/learn. The cash records per books for November showed the following. Cash Payments Journal Cash Receipts Journal Number Date DateAmount 11-1 2475 $1,640.70 11-20 2483 575.50 11-3 1,211.60 11-2 2476 2,83000 22484 11-2 2477 11-4 2478 11-8 2479 1,705.00 11-29 2487 11-10 2480 1,330.00 11-30 248880.00 11242.567.30 11-15 2481 11-18 2482 828.2511-7 990.10 974 80 11-12 2575.00 600.00 11-23 2485 538.20 11-24 2486 940.00 11-171,472.70 398.00 11-20 2,954.00 2,567.30 $14,467.85 11-271650.00 11-29 1,186.00 1,514.00 Total$16,120.70 695.40 Total 612.00 11-30 The bank statement contained two bank memoranda: 1. A credit of $2,397.00 for the collection for Blossom Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $86.25. electronie checks $8s 25 Google The bank statement contained two bank memoranda: 1. A credit of $2,397.00 for the collection for Blossom Company of an electronic funds transfer 2. A debit for the printing of additional company checks $86.25. At November 30, the cash balance per books was $11,493.80 and the cash balance per bank statement was $18,076.25. 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, 2017.(Listitems that increase balance as per bank and books first.) BLOSSOM COMPANY Google

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