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1. Prepare a bank reconciliation for the El Gato checking account at December 31, 2011. 2. Prepare any necessary adjusting journal entries indicated.

CC 305 Week 3 Assignment P7-14 El Gato Painting Company

El Gato Painting Company maintains a checking account at American Bank. Bank statements are prepared at the end of each month. The November 30, 2011, reconciliation of the bank balance is as follows:
Required:
1. Prepare a bank reconciliation for the El Gato checking account at December 31, 2011.
2. Prepare any necessary adjusting journal entries indicated.

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