Question: Identify the errors in the following bank reconciliation: Alma Co. Mank Reconciliation For the Manth Ended November 30, 2012 Cash balance according to bank statement.

Identify the errors in the following bank reconciliation:

Alma Co. Mank Reconciliation For the Manth Ended November 30, 2012 Cash balance according to bank statement. Add outstanding checks No. 915.. $12.090 960. 615 964 850 775 965 3,020 $15,180 .. Dedut deposit of November 30, not recorded by bank 4,000 Adjusted balance $11,180 ..**....... Cash balance according to company's records. $ 4,430 Add Proceeds of note colected by bank: 55,000 Principat. 200 55.200 Interest.. Service charges 5,230 30 $ 9,660 Decuct: Check returned because of insulficient furds. $1,100 Error in recording tNovember 23 deposit of $6.100 a S1.000. 4,500 Adiunted halance 14.000

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