Extra Credit Ch.7 Homework 8 Question 2 of 2 < > View Policies Current Attempt in...

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Extra Credit Ch.7 Homework 8 Question 2 of 2 < > View Policies Current Attempt in Progress The bank portion of the bank reconciliation for Blossom Company at October 31, 2025, is shown below. BLOSSOM COMPANY Bank Reconciliation October 31, 2025 Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Amount $12,687.90 1,530.20 14,218.10 Check Number 2451 $1,260.40 2470 684.20 2471 844.50 2472 427.80 2474 1,050.00 4.266.90 Adjusted cash balance per bank $9.951.20 - / 30 III 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 and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $684.20 11-1 $1,530.20 11-2 2471 844.50 11-4 1,211.60 11-5 2474 1,050.00 11-8 990.10 11-4 2475 1,640.70 11-13 2,575.00 11-8 2476 2.830.00 11-18 1,472.70 11-10 2477 600.00 11-19 EFT 2,452.00 11-15 2479 1,730.00 11-21 2,945.00 11-18 2480 1.330.00 11-25 2,567.30 11-27 2481 695.40 11-28 1.650.00 11-28 SC 87.95 11-30 1.186.00 11-30 2483 575.50 Total $18,579.90 11-29 2486 940.00 Total $13,008.25 The cash records per books for November showed the following. Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 11-1 2475 $1.640.70 11-20 2483 $575.50 11-3 $1,211.60 11-2 2476 2,830.00 11-22 2484 826.55 11-7 990.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2,575.00 11-4 2478 538.20 11-24 2486 940.00 11-17 1,472.70 11-8 2479 1,703.00 11-29 2487 398.00 11-20 2,954.00 11-10 2480 1,330.00 11-30 2488 800.00 11-24 2,567.30 11-15 2481 695.40 Total $14,464.15 11-27 1,650.00 11-18 2482 612.00 11-29 1,186.00 11-30 1,624.00 Total $16,230.70 The bank statement contained two bank memoranda: 1. A credit of $2,452.00 for the collection from a customer for Blossom Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $87.95. SUPPORT At November 30, the cash balance per books was $11,717.75 and the cash balance per bank statement was $18,259.55. The bank did not make any errors, but Blossom Company made two errors. (a) Using the steps in the reconciliation procedure, prepare a bank reconciliation 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.) BLOSSOM COMPANY Bank Reconciliation eTextbook and Medial List of Accounts (b) Save for Later $ $ $ $ Assistance Used Attempts: 0 of 5 used Submit Answer The parts of this question must be completed in order. This part will be available when you complete the part above. Extra Credit Ch.7 Homework 8 Question 2 of 2 < > View Policies Current Attempt in Progress The bank portion of the bank reconciliation for Blossom Company at October 31, 2025, is shown below. BLOSSOM COMPANY Bank Reconciliation October 31, 2025 Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Amount $12,687.90 1,530.20 14,218.10 Check Number 2451 $1,260.40 2470 684.20 2471 844.50 2472 427.80 2474 1,050.00 4.266.90 Adjusted cash balance per bank $9.951.20 - / 30 III 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 and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $684.20 11-1 $1,530.20 11-2 2471 844.50 11-4 1,211.60 11-5 2474 1,050.00 11-8 990.10 11-4 2475 1,640.70 11-13 2,575.00 11-8 2476 2.830.00 11-18 1,472.70 11-10 2477 600.00 11-19 EFT 2,452.00 11-15 2479 1,730.00 11-21 2,945.00 11-18 2480 1.330.00 11-25 2,567.30 11-27 2481 695.40 11-28 1.650.00 11-28 SC 87.95 11-30 1.186.00 11-30 2483 575.50 Total $18,579.90 11-29 2486 940.00 Total $13,008.25 The cash records per books for November showed the following. Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 11-1 2475 $1.640.70 11-20 2483 $575.50 11-3 $1,211.60 11-2 2476 2,830.00 11-22 2484 826.55 11-7 990.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2,575.00 11-4 2478 538.20 11-24 2486 940.00 11-17 1,472.70 11-8 2479 1,703.00 11-29 2487 398.00 11-20 2,954.00 11-10 2480 1,330.00 11-30 2488 800.00 11-24 2,567.30 11-15 2481 695.40 Total $14,464.15 11-27 1,650.00 11-18 2482 612.00 11-29 1,186.00 11-30 1,624.00 Total $16,230.70 The bank statement contained two bank memoranda: 1. A credit of $2,452.00 for the collection from a customer for Blossom Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $87.95. SUPPORT At November 30, the cash balance per books was $11,717.75 and the cash balance per bank statement was $18,259.55. The bank did not make any errors, but Blossom Company made two errors. (a) Using the steps in the reconciliation procedure, prepare a bank reconciliation 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.) BLOSSOM COMPANY Bank Reconciliation eTextbook and Medial List of Accounts (b) Save for Later $ $ $ $ Assistance Used Attempts: 0 of 5 used Submit Answer The parts of this question must be completed in order. This part will be available when you complete the part above.