using the steps in the reconciliation procedure, prepare a bank reconciliation at november 30,2025

The bank portion of the bank reconciliation for Carla Vista Company at October 31,2025 , is shown below. The adjusted cash balance per bank agreed with the cash balance per books at October 31 . The November bank statement showed the following checks and deposits. The cash records per books for November showed the following. The bank statement contained two bank memoranda: 1. A credit of \$2,382.00 for the collection from a customer for Carla Vista Company of an electronic funds transfer: 2. A debit for the printing of additional company checks $90.25. At November 30 , the cash balance per books was $11,438.05 and the cash balance per bank statement was $18,027,25, The bank d not make any errors, but Carla Vista Company made two errors. Using the steps in the reconciliation procedure, prepare a bank reconcilation at November 30,2025 , (List items that increase balance as per bank and books first. Round answers to 2 decimal places, e.g. 5,275.50. 4 (b) The parts of this question must be completed in ocder. This part witl be available when you complete the part above