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Adjusted cash balance per bank The adjusted cash balance per bank agreed with the cash balance per books at October 31 . The November bank

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Adjusted cash balance per bank The adjusted cash balance per bank agreed with the cash balance per books at October 31 . The November bank statement showed the following checks and deposits. \begin{tabular}{lrrrr} 1128 & SC & 990.10 & 1130 & 1,186.00 \\ 1130 & 2483 & 575.50 & Total & $18,519.90 \\ 1129 & 2486 & & \\ & Total & $13,900.40 & \end{tabular} The cash records per books for November showed the following. The bank statement contained two bank memoranda: 1. A credit of $2,392.00 for the collection from a customer for Wildhorse Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $990.10. At November 30 , the cash balance per books was $11,480,90 and the cash balance per bank statement was $17,187,40. The bank did not make any errors, but Wildhorse Company made two errors. $

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