The cash balance per books for wellmeyer company on November 30,2017

The cash balance per books for Wellmeyer Company on November 30, 2017, is $10,740.93. The following checks and receipts were recorded for the month of December 2017 No. Amount No. Amount. 17 $372.96 22 $578.84 18 780.62 23 1,687.50 19 157.00 24 20 587.50 25 21 234.15 - cheeks 541225 oeerts Date $ 843.86 941.54 808.58 1,367.00 12/21 12/27 12/31 921.30 246.03 In addition, the bank statement for the month of December is presented below Balance Last Statement No. Total Amount Checks andDeb Balance No. Total Amount This Statement $5,404.84 5 $9,578.36 10 $3,632.19 $11,351.01 Checks and other debits Deposits Date Balance No. Amount No. Amount No. Amount 12/1 $9,875.13 12/8$9,219.03 14 148.29 17 372.96 22 57884 5,484.38 18 708.62 24 921.30 19 157.00 25 246.03 21 234.15 84386 941.54 12/23 $9,541.58 808.58 12/29 $10,101.01 1,500.00 CM 12/31 $11,351.01 15.00 SC 250.00 NSF Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit Memo) Check No. 18 was correctly written for $708.62 for a payment on account. The NSF check was Gill, a customer, in settlement of an account receivable. An entry has not been made for theNS The credit memo is for the collection of a note receivable including interest of $60 that has not bec accrued. The bank service charge is $15.00 Instructions (a) Prepare a bank reconciliation at December 31.(Point 14) (b) Prepare the adjusting journal entries required by the bank reconciliation. (Point 11) Solving. IMA Business Economics AnayACPA 88 LegaiRegdlatony Perspective, AICPA FC: Reporting, AICPA PC: Problen