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The bank portion of the bank reconciliation for Metlock, Inc, at October 31,2020, is shown belowe. The adjusted cash balance per bark agreed with the

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The bank portion of the bank reconciliation for Metlock, Inc, at October 31,2020, is shown belowe. The adjusted cash balance per bark agreed with the cash balance per books at October 31 . The November bank statement showed the follewing checks and depasits. The cashrecords per books for November showed the following. The bank statement contained two bank memoranda: 1. A credit of $2,282,00 for the collection for Metlock, Inc. of an electronic funds transfer. 2. A debit for the printing of additional company checks $65.00. At November 30, the cash balance per books was $10,943.80 and the cash balance per bank statement was $17,512,50. The bank did not make any errors, but Metlock, Inc. made two errors. Using the steps in the reconciliation procedure, prepare a bank reconciliation at Novernber 30, 2020. (Ust items that increase bolance as per bank & books first. Round answers to 2 decimal places, es. 52.75.) eTextbook and Media List of Accounts 5 me for Later Attempts: 0 of 5 used Submit

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