The bank portion of the bank reconciliation for Bonita Company at November 30, 2020, was as follows Bonita COMPANY Bank Reconciliation November 30, 2020 Cash balance per bank AddDeposits in transit $14,637.90 2,530.20 17.168.10 Less: Outstanding checks Check Number 3451 3470 3471 3472 3474 Adjusted cash balance per bank Check Amount $ 2.260.40 720.10 844 50 1.426.80 1,058.70 6,310.50 $10,857.60 The adjusted cash balance per bank agreed with the cash balance per books at November 30, The December bank statement showed the following checks and deposits Bank Statement Date 12-1 Checks Number 3451 Amount 52260.40 34450 1426.80 1640.70 Deposits Date Amount 12-1 $ 2.530 20 12-4 121160 12.8 2365.10 12-16 2.62 12-4 3472 3475 Date 12-1 12-2 12-7 12-4 12-8 12-10 12-15 12-27 12-30 12-29 12-31 Checies Number 3451 3471 3472 3475 3476 3477 3479 3480 3482 3483 3485 Bank Statement Deposits Amount Date Amount $2.260.40 12-1 $2530 20 84450 12-4 121160 1.426.80 12-8 2.365.10 1.640.70 12-16 2,67270 1,300 12-21 2.945 2,130 12-26 2,567.30 3,080 12-29 2,836 800 12-30 1,025 475.50 Total $18.152.90 1,140 540.80 $15.438.70 Total The cash records per books for December showed the following Cash Payments Journal Date Number Amount Date Number Amount 12-1 3475 $1,640 70 12-20 3482 $475.50 12-2 3476 1.300 12-22 3483 1140 12-2 3477 2.130 12-23 3484 789.30 3478 62130 12-24 3485 450.80 12-8 3479 3,080 12-30 3486 889.50 12-10 3480 800 Total $13.92450 12-17 3481 307.40 Cash Receipts Journal Date Amount 12-3 $ 121160 12-7 2.365.10 12-15 2.672.70 12-20 2,954 12-25 2567.30 12-28 2.836 12-30 1025 12-31 1690.40 Total $17,322 10 The bank statement contained two memoranda: 1 2 Acredit of $2,290 for the collection of Langer Company of an electronic funds transfer Adebit for the printing of additional company checks $93.70. At December 31, the cash balance per books was $14.255.20, and the cash balance per the bank statement was $19.548.40. The bank did not make any errors, but Langer Company made two errors - your answer is partially correct Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 31. (Round answers to 2 decimal places, eg: 5275, Ust items that increase cash balance first. Reconcile cash balance per bank first.) BONITA COMPANY Bank Reconciliation December 31, 2030 Casalarice per banketama 19.500 2302 2307 Outstanding the