Sample bank reconciliation problem

Please complete the sample bank reconciliation problem and also indicate the bank reconciliation, where each of the individual problems belong on the bank reconciliation, by putting the letter of the problem next to the dollar amount on the bank reconciliation.

The balance per books amount at 11/30 is $40,859. This determined by adding the cash amount balance at 11/1 of $34,789 with the cash deposits of $33,652 and deducting checks written of $27,582 The ash account for collegate Sports Co. on November 1, 2016 indicated a balance of 534,723. During November, the total cash deposited was $33,652 and checks written totaled $27,582 The bank statement indicated a balance of $50.22on November 30, 2036 a The bank erroneously credited Collegate Sports Co. with a deposit made by Grant Co. In the amount of 9900 b. Checks outstanding totaled $12,333 C. A check for s40 had been in correctly charged by the bank as S450. d. The bank had collected for Collegiate Sports Co. S1.111on a note left for collection e. Banik service charges for November amounted to $60. f. A check for $50 retumed with the statement had been recorded by Collegiate Sports Co. as $500. The check was for the payment of an obligation to Ramirez Co. on account & An ATM with drawal of 200 on November 18 by collegate Sports Co.for personal use was not recorded on the books. h. A deposit of $5,720, representing receipts of November 30, had been made too late to appear on the bank statement 1. The bank reported a credit of $150 for interest on the average balance. J. The bank erroneously charged a check drawn by Smith Co. In the amount of s200 to collegate Co. k A check for $1.000 from Hallen Academy was retumed by the bank because of insufficient funds. 1. Checks from September that have not yet de zed the bank totaled 82,855. ASSETS LIABILITIES EQUITY REVENUE EXPENSE ACCOUNTS Wages Insurance Accounts Payable Drawing Depreciation Accounts Receivable Notes Payable Furniture and Equipment Utilities Rent Unearned Revenue Supplies Land Prepaid Insurance Capital Services Advertising Fees Buildings Travel Cash Repairs