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 Add: Deposits in transit $12,327.90 1,450.20 13,778.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $ 1,180.40 684.20 844.50 546.80 1,050.00 4.305.90 $9,472.20 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. Date 11-1 11-2 11-5 11-4 11-8 11-10 11-15 11-18 11-27 11-28 11-30 11-29 Bank Statement Checks and Debits Deposits and Credits Number Amount Date Amount 2470 $ 684.20 11-1 $1,450.20 2471 844.50 11-4 1,131.60 2474 1,050.00 11-8 890.10 2475 1,620.70 11-13 2,555.00 2476 2,730.00 11-18 1,532.70 2477 600.00 11-19 EFT 2,282.00 2479 1,950.00 11-21 2,845.00 2480 1,530.00 11-25 2,527.30 2481 675.40 11-28 1,690.00 SC 75.00 11-30 1,206.00 2483 435.50 Total 18,109.90 2486 960.00 Total $13,155.30 The cash records per books for November showed the following. Date 11-1 11-2 11-2 11-4 11-8 11-10 11-15 11-18 Number 2475 2476 2477 2478 2479 Cash Payments Amount Date $1,620.70 11-20 2.730.00 11-22 600.00 11-23 588.20 11-24 1,905.00 11-29 1,530.00 11-30 675.40 Total 582.00 Number 2483 2484 2485 2486 2487 2488 Amount $ 435.50 849.50 924.80 960.00 378.00 770.00 $14,549.10 Cash Receipts Date Amount 11-3 $ 1,131.60 11-7 890.10 11-12 2,555.00 11-17 1,532.70 11-20 2,854.00 11-24 2,527.30 11-27 1,690.00 11-29 1,206.00 11-30 1,524.00 2480 2481 2482 Date 11-1 11-2 11-2 11-4 11-8 11-10 11-15 11-18 Number 2475 2476 2477 2478 2479 2480 2481 2482 Cash Payments Amount Date $1,620.70 11-20 2,730.00 11-22 600.00 11-23 588.20 11-24 1,905.00 11-29 1,530.00 11-30 675.40 Total Number 2483 2484 2485 2486 2487 2488 Amount $ 435.50 849.50 924.80 960.00 378.00 770.00 $14,549.10 Cash Receipts Date Amount 11-3 $ 1.131.60 11-7 890.10 11-12 2,555.00 11-17 1.532.70 11-20 2,854.00 11-24 2,527.30 11-27 1,690.00 11-29 1,206.00 11-30 1,524.00 Total $15,910.70 582.00 The November bank statement contained two bank memoranda: 1. 2. A credit of $2,282.00 for the collection for Concord Corporation of an electronic funds transfer. 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. The bank 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. Round answers to 2 decimal places, e.g. 52.75.) Concord Corporation Bank Reconciliation $ Prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e.g. 52.75.) Concord Corporation Bank Reconciliation $ $ $ $ $
