prepare the adjusting entries based on the reconciliation

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. Cash balance per books Add *: Electronic funds transter received \% Less Check printing charge Error in deposit Error in recording check Adjusted cish balance per books s 11.438,05 13,82005 5 90.25 45 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. If no entry is required, select "No Entry" for the account titles and enter O for the amounts. List all debit entries before credit entries. Round answers to 2 decimal places, e.g. 5,275.50.) (To record charges for printing company checks) Nov. 30 (To correct error in recording check) Nov. 30 (To correct error in deposit) List of Accounts Save for Later Attempts: 0 of 3 used