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The tenk portion of the bank recenclation for Lenger Company at November 30, 2017, was as folows LANGER c. tion 34,837 90 Cash balance per
The tenk portion of the bank recenclation for Lenger Company at November 30, 2017, was as folows LANGER c. tion 34,837 90 Cash balance per benk cess Outstanding checks s 2.260.40 511 061 30 at Novernber 3 The adjusted cash balance per bank agreed with the cash balance per b The December bank stetemene showed the following checka and deposts Deposits 2,530.20 1,211.60 2,365.10 1,426.80 1,300.00 12-21 2,945.00 2,567.30 2,836.00 12-30 12-29 3482 $18,152.90 1,140.00 520,80 Total$15.418 70 12-31 3485 The cash records per books for December showed the tollowing. Cash Payments Journal Amount Date $1,640.70 12-20 1,300.00 12-22 3483 Cash Receipts Journal Date Number Amount Number 3482 Date Amount 12-1 3475 3476 3477 $475.50 1,140.00 793.00 12-3 s 1,211.60 12-2 2,365.1o 2,672.70 12-7 12-2 2,130.00 12-23 3484 12-15 os fyedugen wweyplus.com/edugen/shared/asxignment/test/qview un...ce.&selected
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