BRASILIA SA Bank Reconciliation October 31, 2017 Cash balance per bank Add: Deposits in transit Less: Outstanding checks R$6,000 842 6,842 Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount R$ 700 396 464 170 578 2,308 R$4,534 The adjusted cash balance per bank agreed with the cash balance per books at October 31 The November bank statement showed the following checks and deposits: Bank Statement Checks Deposits Date 11-1 11-2 11-5 11-4 11-8 11-10 Number 2470 2471 2474 2475 2476 2477 Amount Date 11-1 11-4 11-8 11-13 11-18 11-21 Amount R$ 842 R$396 464 578 903 1,556 330 545 1,416 810 1,624