The bank portion of the bank reconciliation for Bogalusa Company at October 31, 2022, is as follows. Bogalusa Company Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12,367.90 1,530.20 13,898.10 Less: Outstanding checks Check Number Check Amount 2451 $1,260,40 2470 684.20 2471 844.50 2472 426.80 2474 1,050.00 4,265.90 Adjusted cash balance per bank $9,632.20 The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All necessary journal entries we made at the end of October. The November bank statement showed the following checks and deposits. Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $ 684.20 11-1 $1,530.20 11-2 2471 844.50 11-4 1.211.60 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 11-18 1.472.70 11-10 2477 600.00 11-19 EFT 2,242.00. 11-15 2479 1,750,00 11-21 2.945.00 11-18 2480 1,330.00 11-25 2,567,30 11-27 2481 695.40 11-28 1,650.00 11-28. SC 85.00 11-30 1,186.00 11-30 2483 575.50 Total 18,369.90 11-29 2486 940.00 Total $13,025.30 The cash records per books for November showed the following Cash Payments Cash Receipts Date Number Amount Date Number Amount Date Amount 11-1 2475 $1,640.70 11-20 2483 $575.50 11-3 $1,211.60 11-2 2476 2,830.00 11-22 2484 829.50 11-7 990.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2,575.00 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 11-20 2,954.00 11-10 2480 1,330.00 11-30 2488 800.00 11-24 2,567.30 11-15 2481 695.40 Total $14,469.10 11-27 1,650.00 11-18 2482 612.00 11-29 1.186.00 11-30 1,304.00 Total $15,910.70 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. (a) Prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, eg. 52.75.) Bogalusa Company Bank Reconciliation