The bank portion of the bank reconciliation for Langer Company at November 30, 2020, was as follows Langer COMPANY Bank Reconciliation November 30, 2020 Cash balance per bank $14,367 90 Add Deposits in transit 2,530 20 16,898 10 Less Outstanding checks Check Number Check Amount 345 1 $ 2,260 40 3470 720 10 3471 844 50 3472 1,426 80 3474 1,050 00 6,301 80 Adjusted cash balance per bank $10,596 30 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 Checks Deposits Date Number Amount Date Amount 12 1 345 1 $2,260 40 121 $ 2,530 20 12 2 3471 844 50 124 1,211 60 12 7 3472 1,426 80 128 2,365 10 12 4 3475 1,640 70 1216 2,672 70 12 8 3476 1,300 1221 2,945 12 10 3477 2,130 1226 2,567 30 12 15 3479 3,080 12 29 2,836 12 27 3480 600 1230 1,025 12 30 3482 475 50 Total $18,152 90 12 29 3483 1,140 12 31 3485 540 80 Total $15,438 70 The cash records per books for December showed the following Date 121 12 2 122 124 12 8 12 10 12 17 The bank statement contained two memoranda 1 2 Number 3475 3476 3477 3478 3479 3480 348 1 Cash Payments Journal Amount $1,640 70 1,300 2,130 62 1 30 3,080 600 807 40 Date 1220 12 22 1223 1224 12 30 Total Number 3482 3483 3484 348 5 3486 Amount $475 50 1,140 798 450 80 889 50 $13,933 2 Cash Receipts Journal Date Amount 123 $ 1,211 60 12 7 2,365 10 12 15 2,672 70 1220 2,954 12 25 2,567 30 12 28 2,836 12 30 1,025 12 31 1,690 40 Total w A credit of $2,242 for the collection of Langer Company of an electronic funds transfer A debit for the printing of additional company checks $85 00 Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 31 (Round answers to 2 de places, e g 52 75 List items that increase cash balance first Reconcile cash balance per bank first ) LANGER COMPANY Bank Reconciliation December 31, 2020 Cash balance per bank statementPrepare the adjusting entries based on the reconciliation (Credit account titles are automatically indented when amount is entered Do not indent manually Round answers to 2 decimal places, eg 52 75 ) No Account Titles and Explanation Debit Credit Dec 31 I I I (To record collection of note receivable by bank) Dec 31 a (To record bank service charge) Dec 31 ' l I (To correct error in recording check) Dec 31 I I (To correct error in deposit)

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The bank portion of the bank reconciliation for Langer Company at November 30, 2020, was as follows  Langer COMPANY Bank Reconciliation November 30, 2020 Cash balance per bank $14,367 90 Add  Deposits in transit 2,530 20 16,898 10 Less  Outstanding checks Check Number Check Amount 345 1 $ 2,260 40 3470 720 10 3471 844 50 3472 1,426 80 3474 1,050 00 6,301 80 Adjusted cash balance per bank $10,596 30 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 Checks Deposits Date Number Amount Date Amount 12  1 345 1 $2,260 40 121 $ 2,530 20 12 2 3471 844 50 124 1,211 60 12 7 3472 1,426 80 128 2,365 10 12 4 3475 1,640 70 1216 2,672 70 12 8 3476 1,300 1221 2,945 12 10 3477 2,130 1226 2,567 30 12 15 3479 3,080 12 29 2,836 12 27 3480 600 1230 1,025 12 30 3482 475 50 Total $18,152 90 12 29 3483 1,140 12 31 3485 540 80 Total $15,438 70 The cash records per books for December showed the following  Date 121 12 2 122 124 12 8 12 10 12 17 The bank statement contained two memoranda  1  2  Number 3475 3476 3477 3478 3479 3480 348 1 Cash Payments Journal Amount $1,640 70 1,300 2,130 62 1 30 3,080 600 807 40 Date 1220 12 22 1223 1224 12 30 Total Number 3482 3483 3484 348 5 3486 Amount $475 50 1,140 798 450 80 889 50 $13,933 2 Cash Receipts Journal Date Amount 123 $ 1,211 60 12 7 2,365 10 12 15 2,672 70 1220 2,954 12 25 2,567 30 12 28 2,836 12 30 1,025 12 31 1,690 40 Total w A credit of $2,242 for the collection of Langer Company of an electronic funds transfer  A debit for the printing of additional company checks $85 00  Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 31  (Round answers to 2 de places, e g  52 75  List items that increase cash balance first  Reconcile cash balance per bank first ) LANGER COMPANY Bank Reconciliation December 31, 2020 Cash balance per bank statementPrepare the adjusting entries based on the reconciliation  (Credit account titles are automatically indented when amount is entered  Do not indent manually  Round answers to 2 decimal places, eg  52 75 ) No  Account Titles and Explanation Debit Credit Dec  31 I I  I (To record collection of note receivable by bank) Dec  31 a   (To record bank service charge) Dec 31 ' l   I (To correct error in recording check) Dec  31 I I (To correct error in deposit)

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The bank portion of the bank reconciliation for Langer Company at November 30, 2020, was as follows. Langer COMPANY Bank Reconciliation November 30, 2020 Cash

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