The bank portion of the bank reconciliation for Concord Corporation at October 31, 2022, is as follows. Concord Corporation Bank Reconciliation October 31, 2022 Cash balance per bank $12,327.90 Add: Deposits in transit 1,450.20 13,778.10 Less: Outstanding checks Check Number Check Amount 2451 $1,180.40 2470 684.20 2471 844.50 2472 546.80 2474 1,050.00 4,305.90 Adjusted cash balance per bank $9,472.20 The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All necessary je made at the end of October. The November bank statement showed the following checks and deposits. 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. Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $684.20 11-1 $1,450.20 11-2 2471 844.50 11-4 1,131.60 11-5 2474 1,050.00 11-8 890.10 11-4 2475 1,620.70 11-13 2,555.00 11-8 2476 2.730.00 11-18 1.532.70 11-10 2477 600.00 11-19 EFT 2,282.00 11-15 2479 1,950.00 11-21 2,845.00 11-18 2480 1,530.00 11-25 2,527.30 11-27 2481 675.40 11-28 1.690.00 11-28 SC 75.00 11-30 1.206.00 11-30 2483 435.50 Total 18.109.90 11-29 2486 960.00 Total $13,155.30 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 $1,620.70 11-20 2483 $435.50 11-3 $1,131.60 11-2 2476 2,730.00 11-22 2484 849.50 11-7 890.10 11-2 2477 600.00 11-23 2485 924.80 11-12 2,555.00 11-4 2478 588.20 11-24 2486 960.00. 11-17 1,532.70 11-8 2479 1,905.00 11-29 2487 378.00 11-20 2,854.00 11-10 2480 1,530.00 11-30 2488 770.00 11-24 2,527.30 11-15 2481 675.40 Total $14,549.10 11-27 1,690.00 11-18 2482 582.00 11-29 1,206.00 11-30 1,524.00 Total $15,910.70 The November bank statement contained two bank memoranda: 1. A credit of $2,282.00 for the collection for Concord Corporation of an electronic funds transfer. 2. A debit for the printing of additional company checks $75.00. At November 30, the cash balance per books was $10,833.80 and the cash balance per the bank statement was $17,282.50. T did not make any errors, but Concord Corporation made two errors. (a) Prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank & books first. Reconcile cash ba per bank first. Round answers to 2 decimal places, e.g. 52.75.) Concord Corporation Bank Reconciliation