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AP74A The bank portion of the bank reconciliation for Backhaus Company at November 30, 2011, was as BACKHAUS COMPANY Bank Reconciliation November 30,...

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AP7-4A The bank portion of the bank reconciliation for Backhaus Company at November 30, 2011, was a   BACKHAUS COMPANY Bank Reconciliation November 30, 2011     Cash balance per bank  Add: Deposits in transit          Less: Outstanding  checks   Check Number Check Amount 3451 $4,520.80 3470 1,440.20 3471 1,689.00 3472 2,853.60 3474 2,100.00 Adjusted cash balance  per bank The adjusted cash balance per bank agreed with the cash balance per books at November 30. T bank statement showed the following checks and deposits.   Checks   Date   Number   12-1   3451   12-2   3471   12-7   3472   12-4   3475   12-8   3476   12-10   3477   12-15   3479   12-27   3480   12-30   3482   12-29   3483   12-31   3485           The cash records per books for December showed the following.      
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Cash  Payme nts  Journa l   Date   Numb er   Amou nt 12-1   3475   $3,281. 40 12-2   3476   2,600.0 0 12-2   3477   4,260.0 0 12-4   3478   1,242.6 0 12-8   3479   6,160.0 0 12-10   3480   1,200.0 0 12-17   3481   1,614.8 0                     The bank statement contained two memoranda: 1. A credit of $8,290.00 for the collection of a $8,000.00 note for Backhaus Company plus in Backhaus Company has not accrued any interest on the note. 2. A debit of $1,145.60 for an NSF check written by D. Chagnon, a customer. At December 3 At December 31 the cash balance per books was $24,970.40, and the cash balance per the bank was $40,308.60. The bank did not make any errors, but two errors were made by Backhaus Com Your answer is partially correct.  Try again.     Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 3 outstanding check numbers from smallest to largest e.g. 3, 6, 10. List other amounts from  smallest eg 10, 5, 3, 2.)
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AP7­4A
The bank portion of the bank reconciliation for Backhaus Company at November 30, 2011, was as follows. The adjusted cash balance per bank agreed with the cash balance per books at November...

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