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I can't figure out what I'm doing wrong. I'm not getting the balance of $15,533.20. I can't find the second error made by Hilo Company. I circled the error I did find. Please help!

Bank Reconciliation The cash records per books for December showed the following: The bank portion of the bank reconciliation for Hilo Company at November 30 was as follows. It agreed with the cash balance per books. Cash Receipts Journal Cash Payments Journal Hilo Company Bank Reconciliation Date Amount Amount Check Date I November 30 $1,211.60 2,365.10 2,672.70 2,954.00 2,567.30 2,836.00 1,025.00 1.190.40 $16,822.10 12/03 1,640.70 1,300.00 2,130.00 538.20 3475 120/1 12/02 12/02 12/04 12/08 12/10 12/17 12/20 12/22 $14,367.90 2,530.20 16,898.10 Cash balance per bank Add: Deposits in transit 12/07 3476 12/15 3477 12/20 12/25 3478 Less: Outstanding checks Ck # 3451 3470 3,080.00 600.00 807.40 475.50 3479 Ck Amount $2,260.40 I 12/28 12/30 12/31 3480 3481 720.10 3482 844.50 3471 Total 1,140.00 832.00 450 80 1,889.50 $14.884.10 3483 3484 3485 3486 1,426.80 1,050.00 Adjusted cash balance per bank 3472 12/23 12/24 12/30 6,301.80 $10,596.30 3474 Total Bank Statement-December a s3.50 The bank statement contained two memoranda: Deposits Checks 1 A credit of $3,645 for the collection of a $3,500 note for Hilo Company plus interest of $160 and less a collection fee of $15. Hilo Company has not accrued any interest on the note. 2 A debit of $547.10 for an NSF check written by D. Lu, a customer. At December 31, the check had not been redeposited in the bank. Amount Date Number Amount Date $ 2,530.20 1,211.60 2,365.10 2,672.70 2,945.00 2,567.30 2,836.00 1,025.00 $18,152.90 12/01 12/04 12/08 3451 $ 2,260.40 12/01 844.50 12/02 3471 3472 1,426.80 1,640.70 1,300.00 2,130.00 3,080.00 600.00 12/07 12/16 12/21 12/26 12/29 12/30 12/04 12/08 12/10 3475 I I I 3476 3477 3479 3480 At December 30, the cash balance per books was $12,534.30, and the cash balance per the bank statement was $20,180. The bank did not make any errors, but 2 errors were made by Hilo Company. 12/15 12/27 12/30 12/29 12/31 475.50 Total 3482 Prepare-in pencil-the bank reconciliation at December 31. Then journalize the adjusting entries. Remember your debits & credits! Post to the Cash account. What's its ending balance? $15, 533.20 1,140.00 540.80 $15438.70 3483 3485 4a011900

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