Current Attempt in Progress The bank portion of the bank reconciliation for Sheridan Company at October 31, 2025, is shown below. Cash balance per bank Add: Deposits in transit' Less: Outstanding checks Check Number 2451 2470 2471 SHERIDAN COMPANY Bank Reconciliation October 31, 2025 2472 2474 Adjusted cash balance per bank Check Amount $1,260.40 684.20 844.50 427.80 1,050.00 $12,527.90 1,530.20 14,058.10 4,266.90 $9,791.20 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.

the following checks and deposits. The cash records per books for November showed the following The cash records per booiss for November thowed the following The bank statenwent contained fwo bunk memorands 1. Acredit of 5237200 for the collection from acustomer for Shendan Company of an electroncfinds ifansier 2. Adebit fer the peintine of additional company checks $9110. not make amserrors, bot Sheridan Compary insde two errors. Current Attempt in Progress The bank portion of the bank reconciliation for Sheridan Cornpany at October 31, 2025, is shown below. The adjusted cash balance per bank agreed with the cash balance per books at October 31: The Newember bank itatement inowed the following checks and deposits