The bank portion of the bank reconciliation for Cullumber Company at October 31, 2022, is as follows. Cullumber Company Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12,167.90 1,330.20 13,498.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $ 1.060.40 484.20 644.50 226,80 1,050,00 3.465.90 $10,032.20 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 Bank Statement Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $ 484.20 11-1 $ 1,330.20 11-2 2471 644.50 11-4 1,111.60 11-5 2474 1,050.00 11-8 890.10 11-4 2475 1,540.70 11-13 2,475.00 11-8 2476 2,730.00 11-18 1.372.70 11-10 2477 600.00 11-19 EFT 2.192.00 11-15 2479 1.550.00 11-21 2.845.00 11-18 2480 1,130.00 11-25 2.467.30 11-27 2481 495.40 11-28 1.550.00 11-28 SC 65.00 11-30 1,086.00 11-30 2483 375.50 Total 17,319.90 11-29 2486 740.00 Total $11,405.30 The cash records per books for November showed the following Cash Payments nate Cash Receipts Date Amount Amntint Number Amount Number 2475 2476 Number 2483 2484 Date 11-1 11-2 11-2 11-4 11-8 Cash Payments Amount Date $1,540.70 11-20 2,730.00 11-22 600.00 11-23 488.20 11-24 1,505.00 11-29 1,130.00 11-30 2485 2477 2478 Amount $ 375.50 779.50 924.80 740.00 348.00 750.00 $12.969.10 2486 Cash Receipts Date Amount 11-3 $ 1,111.60 11-7 890.10 11-12 2,475.00 11-17 1,372.70 11-20 2,854.00 11-24 2,467.30 11-27 1,550.00 11-29 1,086.00 11-30 2.104.00 Total $15.910.70 2479 2487 2488 11-10 2480 2481 11-15 Total 495.40 562.00 11-18 2482 The November bank statement contained two bank memoranda: 1. 2. Acredit of $2,192.00 for the collection for Cullumber Company of an electronic funds transfer. A debit for the printing of additional company checks $65.00. At November 30, the cash balance per books was $12,973.80 and the cash balance per the bank statement was $18,082.50. The bank did not make any errors, but Cullumber Company made two errors. 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.) Cullumber Company Bank Reconciliation $ -/1