receipts received on the last day of December and charged to "cash in bank" on books but not deposited 3,715.27Debit memo by bank for customers check returned unpaid and dishonored (check is on hand but no entry has been made on the books for check being returned) 450.00Debit memo by bank for bank service charge for December 35.00$31,454.12Deduct: Checks drawn but not paid by bank (see detailed list below) $3,295.15Credit memo by bank for proceeds of a note receivable that had been left at the bank for collection but which has not been recorded as collected 1,200.00Checks for an account payable entered on books as $297.50 but drawn and correctly paid by bank as $694.50 397.00(4,892.15)Computed balance 26,561.97Unlocated difference 416.44Balance per bank (checked to confirmation) $26,978.41Checks Drawn but Not Paid by BankNo.Amount573 $267.27724 39.92903 454.67907 291.80911 648.29913 737.52914 529.10916 36.00917 117.26$3,295.15Required: Prepare a corrected reconciliation. Prepare journal entries for items that should be adjusted prior to closing the books.
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