Prepare Gloria's Glassware's November bank reconciliation. Below is a list of items that will be included in the reconciliation. The balance on the bank statement was $12,575. The cash balance for Gloria's Glassware was $11,483

a. Gloria's Glassware correctly deposited a check for $87. The bank recorded the check for $78.
b. Gloria's Glassware incorrectly recorded a deposit as $143. The bank correctly recorded the check for $134.
c. Bank service charges for the month were $45.
d. $1,555 worth of checks was outstanding.
e. A deposit of $400 was mailed to the bank, but has not been recorded by the bank.

Gloria's Glassware
Bank Reconciliation
November 30, 2012

Bank Balance $12,575 Book Balance $11,483
Add: Add:

Deduct: Deduct:

Gloria's Glassware
Bank Reconciliation
November 30, 2012

Bank Balance $12,575 Book Balance $11,483
Add: Add:
Deposits in transit 400
Bank error 9
Deduct: Deduct:
Outstanding checks (1,555) Bank service charge (45)
Recording error (9)
$11,429 Adjusted balance $11,429