7 of 8 < View Policies Next question Current Attempt in Progress The bank portion of the bank reconciliation for Sheridan Company at October 31, 2025, is shown below. SHERIDAN COMPANY Bank Reconciliation October 31, 2025 Cash balance per bank Add: Deposits in transit $12,527.90 1,530.20 14,058.10 Less: Outstanding checks Check Number Check Amount 2451 $1,260.40 2470 684.20 2471 844.50 2472 427.80 2474 1,050.00 4,266.90 Adjusted cash balance per bank $9,791.20 -/10 I Question 7 of 8 < the following checks and deposits. Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $684.20 11-1 $1,530.20 11-2 2471 844.50 11-4 1,211.60 11-5 2474 1,050.00 11-8 990.10 11-4 2475 1,640.70 11-13 2,575.00 11-8 2476 2,830.00 11-18 1,472.70 11-10 2477 600.00 11-19 EFT 2,372.00 11-15 2479 1,730.00 11-21 2,945.00 11-18 2480 1,330.00 11-25 2,567.30 11-27 2481 695.40 11-28 1,650.00 11-28 SC 91.10 11-30 1,186.00 11-30 2483 575.50 Total $18,499.90 11-29 2486 940.00 Total $13,011.40 The cash records per books for November showed the following. -/10 The cash records per books for November showed the following. Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 11-1 2475 $1,640.70 11-20 2483 $575.50 11-3 $1,211.60 11-2 2476 2,830.00 11-22 2484 823.40 11-7 990.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2,575.00 11-4 2478 538.20 11-24 2486 940.00 11-17 1,472.70 11-8 2479 1,703.00 11-29 2487 398.00 11-20 2.954.00 11-10 2480 1,330.00 11-30 2488 800.00 11-24 2,567.30 11-15 2481 695.40 Total $14,461.00 11-27 1,650.00 11-18 2482 612.00 11-29 1,186.00 11-30 1,464.00 Total $16,070.70 Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 11-1 2475 $1,640.70 11-20 2483 $575.50 11-3 $1,211.60 11-2 2476 2,830.00 11-22 2484 823.40 11-7 990.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2,575.00 11-4 2478 538.20 11-24 2486 940.00 11-17 1,472.70 11-8 2479 1,703.00 11-29 2487 398.00 11-20 2,954.00 11-10 2480 1,330.00 11-30 2488 800.00 11-24 2,567.30 11-15 2481 695.40 Total $14,461.00 11-27 1,650.00 11-18 2482 612.00 11-29 1,186.00 11-30 1,464.00 Total $16,070.70 The bank statement contained two bank memoranda: A credit of $2,372.00 for the collection from a customer for Sheridan Company of an electronic funds transfer. 1. 2. A debit for the printing of additional company checks $91.10. Question 7 of 8 SHERIDAN COMPANY Bank Reconciliation -/10 $