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The bank statement contained two bank memoranda:

1.		A credit of $2,242.00 for the collection for Bogalusa Company of an electronic funds transfer.
2.		A debit for the printing of additional company checks $85.00.

At November 30, the cash balance per books was $11,073.80 and the cash balance per bank statement was $17,712.50. The bank did not make any errors, but Bogalusa Company made two errors.

Prepare the adjusting entries based on the reconciliation. (Note: The correction of any errors pertaining to recording checks should be made to Accounts Payable. The correction of any errors relating to recording cash receipts should be made to Accounts Receivable.) (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2017. (List items that increase balance as per bank and books first.)

The cash records per books for November showed the following Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount 11-1 11-2 11-2 11-4 11-8 Date 11-3 11-7 11-12 Amount 2476 2477 2478 2479 11-102480 11-152481 11-182482 2475$1,640.70 11-20 2483 2,830.00 11-22 2484 2485 2486 2487 2488 $575.50 829.50 974.80 940.00 398.00 800.00 $14,469.10 $ 1,211.60 990.10 2,575.00 1,472.70 2,954.00 2,567.30 1,650.00 1,186.00 1,304.00 $15,910.70 600.00 11-23 538.20 11-24 1,705.00 11-29 1,330.00 11-30 695.40 Total 11-20 11-24 11-27 11-29 11-30 Total 612.00

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