9 of 9 View Policies Current Attempt in Progress The bank portion of the bank reconciliation for Sheridan Company at October 31, 2022, is as follows. Sheridan Company Bank Reconciliation October 31, 2022 Cash balance per bank $12,287.90 Add: Deposits in transit 1,690.20 13,978.10 Less: Outstanding checks Check Number Check Amount 2451 $1,440.40 2470 784.20 2471 864.50 2472 526.80 2474 1,070.00 4,685.90 Adjusted cash balance per bank $9,292.20 -/10 The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All necessary journal entries were made at the end of October. The November bank statement showed the following checks and deposits. Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $784.20 11-1 $1,690.20 11-2 2471 864.50 11-4 1,13160 11-5 2474 1,070.00 11-8 890.10 11-4 2475 1,620.70 11-13 2,615.00 11-8 2476 2,740.00 11-18 1,532.70 11-10 2477 600.00 11-19 EFT 2,252.00 11-15 2479 1,890.00 11-21 3,045.00 11-18 2480 1,530.00 11-25 2,547.30 11-27 2481 695.40 11-28 1,730.00 11-28 SC 75.00 11-30 1,206.00 11-30 2483 655.50 Total 18,639.90 11-29 2486 1,100.00 Total $13,625.30 The cash records per books for November showed the following. Cash Payments Cash Receipts Date Number Amount Date Number Amount Date Amount 11-1 2475 $1,620.70 11-20 2483 $655.50 11-3 $1,131.60 11-2 2476 2,740.00 11-22 2484 829.50 11-7 890.10 11-2 2477 600.00 11-23 2485 974.80 11-12 2,615.00 11-4 2478 518.20 11-24 2486 1,100.00 11-17 1,532.70 11-8 2479 1,845.00 11-29 2487 438.00 11-20 3,054.00 11-10 2480 1,530.00 11-30 2488 840.00 11-24 2,547.30 11-15 2481 695.40 Total $15,029.10 11-27 1,730.00 11-18 2482 642.00 11-29 1,206.00 11-30 1,204.00 Total $15,910.70 The November bank statement contained two bank memoranda: A credit of $2,252.00 for the collection for Sheridan Company of an electronic funds transfer. 1 2. A debit for the printing of additional company checks $75.00. At November 30, the cash balance per books was $10,173.80 and the cash balance per the bank statement was $17,302.50. The bank did not make any errors, but Sheridan Company made two errors. (a) Prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, eg. 52.75.) > > List of Accounts Save for Later Sheridan Company Bank Reconciliation $ Attempts: 0 of 5 used Submit