Using the four steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2014.

EDIT: Part A may have some forms incorrect such as the #'s for outstanding checks.

The bank portion of the bank reconciliation for LaRoche Company at October 31, 2014, is shown below LAROCHE COMPANY Bank Reconciliation October 31, 2014 Cash balance per bank Add: Deposits in transit Less: Outstanding checks $12,813.46 1,530.20 Check Number 2451 2470 Check Amount $ 1,260.40 844.50 430.98 1,050.00 2472 4,270.08 $10,073.58 Adjusted cash balance per bank The adjusted cash balance per bank agreed with the cash Cash balance per books at October 31. The November bank statement showed the following checks and deposits Bank Statement Checks Number Amount Amount s 1,530.20 1,211.60 990.10 2,575.00 1,472.70 2,945.00 2,567.30 1,650.00 1,186.00 16,127.90 2470 844.50 1,050.00 1,640.70 2,830.00 600.00 1,730.00 1,330.00 695.40 575.50 940.00 $12,920.30 2475 2476 11-21 2479 2480 2481 2483 2486 The cash records per books for November showed the following Cash Payments Journal Cash Receipts Journal Number 2475 2476 2477 2478 2479 2480 2481 2482 Date Amount Amount Date $1,640.70 11-20 2,830.00 11-22 600.00 11-23 538.20 11-24 1,703.00 11-29 1,330.00 11-30 Amount Number 575.50 825.32 974.80 940.00 398.00 800.00 $14,462.92 2483 990.10 2485 2486 2487 2488 1,472.70 2,954.00 2,567.30 1,650.00 1,186.00 1,749.56 $16,356.26 695.40 Total Tota The bank statement contained two bank memoranda: 1. A credit of $2,389.93 for the collection of a $2,247.93 note for LaRoche Company plus interest of $157.00 and less a collection fee of $15.00. LaRoche Company has not accrued any interest on the note 2. A debit for the printing of additional company checks $89.18 At November 30, the cash balance per books was $11,966.92 and the cash balance per bank statement was $18,321.81. The bank did not make any errors, but LaRoche Company made two errors