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The bank portion of the bank reconciliation for Bogalusa Company at October 31, 2022, is as follows. The adjusted cash balance per bank agreed with
The bank portion of the bank reconciliation for Bogalusa Company at October 31, 2022, is as follows. The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All necessary journal entries were made at the end of October. The November bank statement showed the following checks and deposits. The cash records per books for November showed the following. The November bank statement contained two bank memoranda: 1. A credit of $2,242.00 for the collection for Bogalusa Company of an electronic funds transfer 2. A debit for the printing of additional company checks $85.00 At November 30, the cash balance per books was $11,073.80 and the cash balance per the bank statement was $17,712.50. The bank did not make any errors, but Bogalusa Company made two errors. Prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank \& books first. Reconcile cash balance per bank first. Round answers to 2 decimal places, e.g. 52.75.)
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