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w w 3 348 7 Fraud, Internal Control and Cash Prepare a bank reconciliation P7-4A The bank portion of the bank reconciliation for Langer Company

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w w 3 348 7 Fraud, Internal Control and Cash Prepare a bank reconciliation P7-4A The bank portion of the bank reconciliation for Langer Company at November 30, and adjusting entries from 2017. was as follow detailed do LANGER COMPANY 203) Bank Reconciliation November 30, 2017 Cash balance per bank 514.367.90 Add: Deposits in transit 2.53030 16,898.10 Less Outstanding checks Check Number Check Amount 3451 $2,250.40 3970 720.10 34450 3472 3474 1,050.00 6.30 Adjusted cash balance per bank $10.596.30 The adjusted cash balance per burkagreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits Bank Statement Checks Number Date 12-1 123 12-2 12-4 12.8 12-10 12-15 12-27 12-30 12-29 12-31 3421 3472 3475 3476 3472 3479 3450 3482 1483 3435 Total Amount $2.260.40 544.50 1.06.30 1.640.70 1.300.00 2,130.00 3.000.00 600.00 475.50 1.140.00 540.80 $15.438.70 Deposits Date Amout $ 2.500.20 1244 1211.50 12 2.365.10 12-16 2,672.70 12:21 2.995.00 2.567.30 2.836.00 12.30 1.025.00 Total SI 152.90 The cash records per books for December showed the following Cash Payments Journal Date Number Amount Date Number 12-1 3475 51.660.70 12-20 3482 12.2 3476 1.200.00 12-22 5483 12-2 3477 2.1.30.00 12-23 3454 1244 3478 621 30 12-24 3485 12-8 3479 3,000.00 12-30 3456 12-10 3480 12-17 3481 107.40 Asset $475.50 1.140.00 798.00 450.50 389.50 $13.933 20 Cash Receta Journal Date Amount 123 $ 1211.60 12.7 2.365.10 12-15 2572.70 12.20 2.954.00 12:25 2.567.30 12-25 2.800.00 12-30 1.025.00 12-31 1690.40 To $17,322.10 600.00 Total The bank statement contained two memoranda 1. A credit of $5.145 for the collection of a $5.000 vote for larger Company ples interest of $160 and less a collection fee of $15. Langer Company has not accrued any interest on the note 2. A debit of $5720 for an NSF check written by L Resa At December 31 the check had not been redeposited in the bank At December 31, the cash balance perbool was $12.455.20, and the cash baca per the bank statement was $20,154 . The bank did not make any erro, but were made by Langer Company rutruction (a) Uling the four #lepe in the ceciliation procedure preparebank mencinta dalam per December 31 06) Prepare the adjusting entries based on the recollit. The correction of any error pertaining to recording checis shed be made Accents Papie. The.com ration of any relating to recording cash receiptshod be true to

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