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Posted on Sep 16, 2024

The bank portion of the bank reconciliation for Bramble Company at November 30, 2022, was as follows. Bramble Company Bank Reconciliation November 30, 2022 Cash

The bank portion of the bank reconciliation for Bramble Company at November 30, 2022, was as follows. Bramble Company Bank Reconciliation November 30, 2022 Cash balance per bank Add: Deposits in transit $14,697.90 2.530.20 17.228.10 Less: Outstanding checks Check Number Check Amount 3451 $ 2.260.40 3470 720.10 844.50 3471 1.426.80 3472 1.056.70 6.308.50 3474 $10.919.60 Adjusted cash balance per bank Bank Statement Checks Deposits Date Number Amount Date Amount 12-1 3451 $2,260.40 12-1 $2,530.20 12-2 3471 844.50 12-4 1.211.60 12-7 3472 1.426.80 12-8 2365,1 12-4 3475 1.640.70 12-16 2,672.70 12-8 3476 1,300.00 12:21 2.945.00 12-10 3477 2130.00 12-26 2,567.30 12-15 3479 3,000.00 12-29 2,836.00 12-27 3480 12-30 1.025.00 600.00 475.50 3482 Total $18.152.90 12-30 12-29 3483 1.140.00 12-31 3485 540.80 Total $15,438.70 Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 12-1 3475 $1,640.70 12-20 3482 $475.50 12-3 $1.211.60 12-2 3476 1,300.00 12-22 3483 1,140.00 12-7 2.365.1 12-2 3477 2.130.00 12-23 3484 791.30 12-15 2,672.70 12-4 3478 621.30 12-24 3485 450.80 12-20 2.954.00 12-8 3479 3,080.00 12-30 3486 889.50 12-25 2.567.30 12-10 3480 600.00 Total $13.926.50 12-28 2,836,00 12-17 3481 807.40 12-30 1.025.00 12-31 1,690.40 Total $17,322.10 The bank statement contained two memoranda: 1 Acredit of $2,320 for the collection of Bramble Company of an electronic funds transfer 2 Adebit for the printing of additional company checks $92 a) Prepare a bank reconciliation at December 31, 2022. Round answers to 2 decimal places, s. 52.75 List items that increase th balance first. Reconcile cash belonet per bark first) BRAMBLE COMPANY Bank Reconciliation No. Account Titles and Explanation Debit Credit Dec 31 To record collection of electronic funds transfer by bank Dec, 31 (To record bank service charge) Dec. 31 (To correct error in recording check) Dec 31 The bank portion of the bank reconciliation for Bramble Company at November 30, 2022, was as follows. Bramble Company Bank Reconciliation November 30, 2022 Cash balance per bank Add: Deposits in transit $14,697.90 2.530.20 17.228.10 Less: Outstanding checks Check Number Check Amount 3451 $ 2.260.40 3470 720.10 844.50 3471 1.426.80 3472 1.056.70 6.308.50 3474 $10.919.60 Adjusted cash balance per bank Bank Statement Checks Deposits Date Number Amount Date Amount 12-1 3451 $2,260.40 12-1 $2,530.20 12-2 3471 844.50 12-4 1.211.60 12-7 3472 1.426.80 12-8 2365,1 12-4 3475 1.640.70 12-16 2,672.70 12-8 3476 1,300.00 12:21 2.945.00 12-10 3477 2130.00 12-26 2,567.30 12-15 3479 3,000.00 12-29 2,836.00 12-27 3480 12-30 1.025.00 600.00 475.50 3482 Total $18.152.90 12-30 12-29 3483 1.140.00 12-31 3485 540.80 Total $15,438.70 Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 12-1 3475 $1,640.70 12-20 3482 $475.50 12-3 $1.211.60 12-2 3476 1,300.00 12-22 3483 1,140.00 12-7 2.365.1 12-2 3477 2.130.00 12-23 3484 791.30 12-15 2,672.70 12-4 3478 621.30 12-24 3485 450.80 12-20 2.954.00 12-8 3479 3,080.00 12-30 3486 889.50 12-25 2.567.30 12-10 3480 600.00 Total $13.926.50 12-28 2,836,00 12-17 3481 807.40 12-30 1.025.00 12-31 1,690.40 Total $17,322.10 The bank statement contained two memoranda: 1 Acredit of $2,320 for the collection of Bramble Company of an electronic funds transfer 2 Adebit for the printing of additional company checks $92 a) Prepare a bank reconciliation at December 31, 2022. Round answers to 2 decimal places, s. 52.75 List items that increase th balance first. Reconcile cash belonet per bark first) BRAMBLE COMPANY Bank Reconciliation No. Account Titles and Explanation Debit Credit Dec 31 To record collection of electronic funds transfer by bank Dec, 31 (To record bank service charge) Dec. 31 (To correct error in recording check) Dec 31