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Problem 6-48 Preparing a bank reconciliation and recording adjustments P3 The following information is available to reconcile Severino Co.'s book balance of cash with its bank statement cash balance as of December 31 a. The December 31 cash bulance according to the accounting records is $32.878.30, and the bank state met cash balance for that date is $46,822.40. b. Check No. 1242 for $410.40. Check No 1273 for $4.589.30. and Check No. 1282 for $400 are out standing checks as of December 31 c. Check No. 1267 had been correctly drawn for $3456 to pay for office supplies but was crroneously entered in the accounting records as $3,465 d. The bank statement shows a $762.SONSF check received from a customer. Titus Indueries, in puy ment of its account. The statement also shows a $99 bank fee in miscellancous expenses for check printing Severino bad not yet recorded these transactions e. The bank statement show that the bank collected SIX,980 cash on a not receivable for the company Severino did not record this transaction before receiving the statement 1. Severnos December 31 daily cash receipt of 59582 10 were placed in the bank's night depository on that date but do not appear on the December bank teen Required 1. Prepare the bank reconciliation for this company as of December 31 2. Prepare the journal entries necesary to make the company's book halance of cash equal to the recon ciled cash balance of December 31 55100