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The bank portion of the bank reconciliation for Bogalusa Company at October 31, 2022, is shown below. BOGALUSA COMPANY Bank Reconciliation October 31, 2022 Cash

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The bank portion of the bank reconciliation for Bogalusa Company at October 31, 2022, is shown below. 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 2451 Check Amount $ 1,260.40 684.20 844.50 2470 2471 2472 2474 Adjusted cash balance per bank 426.80 1,050.00 4,265.90 $9,632.20 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. Checks Date Number 11-1 2470 11-2 2471 11-5 11-4 11-8 11-10 2474 2475 2476 2477 2479 2480 2481 Bank Statement Deposits Amount Date Amount $ 684.20 11-1 $ 1,530.20 844.50 11-4 1,211.60 1,050.00 11-8 990.10 1,640.70 11-13 2,575.00 2.830.00 11-18 1,472.70 600.00 11-19 EFT 2.242.00 1,750.00 11-21 2,945.00 1,330.00 11-25 2,567.30 695.40 11-28 1,650.00 85.00 11-30 1,186.00 575.50 Total 18.369.90 940.00 $13,025.30 11-15 11-18 11-27 11-28 SC 11-30 2483 11-29 2486 Total b) Use your Tangent Line to determine an estimate of g(x) at x = 8.12 by evaluating your line there. 4pts The cash records per books for November showed the following. Date Number Amount 11-1 2475 2476 11-2 11-2 Cash Payments Journal Amount Date Number $1,640.70 11-20 2483 2,830.00 11-22 2484 600.00 11-23 2485 538.20 11-24 2486 1,705.00 11-29 2487 1.330.00 11-30 2488 $ 575.50 829.50 974.80 940.00 398.00 Cash Receipts Journal Date Amount 11-3 $ 1,211.60 11-7 990.10 11-12 2,575.00 11-17 1,472.70 11-20 2,954.00 11-24 2,567.30 2477 11-4 2478 2479 11-8 11-10 2480 800.00 11-15 2481 695.40 Total $14,469.10 11-27 1,650.00 11-18 2482 612.00 11-29 11-30 1,186.00 1,304.00 15,910.70 Total The bank statement contained two bank memoranda: 1. 2. A credit of $2,242.00 for the collection from a customer for Bogalusa Company of an electronic funds transfer. 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 bank statement was $17,712.50. The bank did not make any errors, but Bogalusa 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, e.g. 5,275.50.) BOGALUSA COMPANY Bank Reconciliation $ $ $ $ S S . S S

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