With the data perform

1. A proper Bank Reconciliation

2. Prepare AJE's in proper form

3. Prepare a Proof of Cash T account

rare a bank reconciliation 27-48 The bank portion of the bank reconciliation for Phillips Company at October 31. mil adjusting entries from 2015, was as follows. Fetailed den. PHILLIPS COMPANY Bank Reconciliation October 31, 2015 Cash balance per bank $6,000 Add: Deposits in transit 842 PREPARE A BACK REC, 6,842 Less: Outstanding checks Check Number Check Amount 2451 $700 2470 396 2471 464 2472 270 2474 2.408 Adjusted cash balance per bank $4,434 PREPARE AJES O PREPARE A PROOF of CASH 578 545 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: Bank Statement Checks Deposits Date Number Amount Date Amount 11-1 2470 $ 396 11-1 $ 842 11-2 2471 464 11-4 666 2474 578 11.8 11-4 2475 903 11-13 1,416 11-8 2476 1,550 11-18 810 11-10 2477 330 11-21 1,624 11-15 2479 980 11-25 1,412 11-18 2480 714 11-28 908 11-27 2481 382 11-30 652 11-30 2483 317 Total 38.875 11-29 2486 495 Total $7,115 11-5 The cash records per books for November showed the following Date 11.1 11-2 11-2 11-4 11-8 11-10 11-15 11-18 Cash Payments Journal Number Amount Date Number 2475 $ 903 11-20 2483 2476 1,556 11-22 2484 2477 330 11-23 2485 2478 300 11-24 2479 890 11-29 2487 2480 714 11-30 2488 2481 382 Total 2482 350 Amount $ 317 460 525 495 210 635 Cash Receipts Journal Date Amount 11-3 $ 666 11-7 545 11-12 1,416 11-17 810 11-20 11-24 1,412 11-27 908 11-29 652 11-30 2,541 Total $10,592 2486 1.642 $8,067 The bank statement contained two bank memoranda: 1. A credit of $2,375 for the collection of a $2,300 note for Phillips Company plus interest of $91 and less a collection fee of $16. Phillips Company has not accrued any interest on the note. 2. A debit for the printing of additional company checks $34. At November 30, the cash balance per booles was $5,958, and the cash balance per the bank statement was 59,100. The bank did not make any errors, but two errors were made Dhilline man