The November 30,2024 , reconciliation of the bank balance is os follows: The company's general...
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Accounting
The November 30,2024 , reconciliation of the bank balance is os follows: The company's general ledger checking occount showed the following for December: The December bank statement contained the following informotion: The checks thot were processed by the bank in December include oll of the cutstonding checks ot the end of November except for check =365. in oddition, there are some December checks that hod not been processed by the bonk by the end of the month. Also. you discover that check $411 for $750 was correctly recorded by the bonk but was incorrectly recordend on the books 58 a $570 disbursement for odvertising expense. Included in the bonk's deposits is o \$2.300 deponit incorrectly credited to the company's occount The deposit should hove been posted to the credit of the Los Gotos Compony. The NSF checks have not been redeposited and the compony will seek poyment from the customers involved. Required: 1. Frepore o bonk reconciliotion for the El Goto checking occount at December 3t, 2024. 2. Prepore ony necessary odjusting journal entries indicated. Complete this question by entering vour answers in the tabs below
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