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How do I find the remaining outstanding checks? How do I find the other entries? How do I find the adjusted cash balance per books?

How do I find the remaining outstanding checks? How do I find the other entries? How do I find the adjusted cash balance per books?

image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed The bank portion of the bank reconciliation for Sheridan Company at October 31, 2017, is shown below. SHERIDAN COMPANY Bank ReconciliationOctober 31, 2017 Cash balance per bank $12,637.90Add: Deposits in transit 1,530-2014,168.10Less: Outstanding checks Check Number Check Amount 2451 $ 1,260.40 2470 684.20 2471 844.50 2472 429.302474 1,050.00 4,258.40Adjusted cash balance per bank "(899-70 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. Checks Deposits 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. Checks Deposits Date Number Amount Date Amount11-1 2470 $ 684.20 11-1 $ 1,530.2011-2 2471 844.50 11-4 1,211.6011-5 2474 1,050.00 11-8 990.1011-4 2475 1,640.70 11-13 2,575.0011-8 2476 2,830.00 11-18 1,472.7011-10 2477 600.00 11-21 2,945.0011-15 2479 1,740.00 11-25 2,567.3011-18 2480 1,330.00 11-28 1,650.0011.27 2481 695.40 11-30 1,186.0011-30 2483 575.50 Total M11-29 2486 940-00 Total $12,930.30 The cash records per books for November showed the following. Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount11-1 2475 $1,640.70 11-20 2483 $ 575.50 11-3 $ 1.211-5011-2 2476 2,830.00 11-22 2484 827.00 11-7 990.1011-2 2477 600.00 11-23 2485 974.80 11-12 2,575.0011-4 2478 538.20 11-24 2486 940.00 11-17 1,472.7011-8 2479 1,704.00 11-29 2487 398.00 11-20 2,954.0011-10 2480 1,330.00 11-30 2488 800-00 11-24 2,567.3011-15 2481 695.40 Total $14,455-50 11-27 1,650.0011-18 2482 612.00 11-29 1,186.0011-30 1,574.00Total $16,180.70 The bank statement contained two bank memoranda: 1. A credit of $2,427.00 for the collection for Sheridan Company of an electronic funds transfer.2. A debit for the printing of additional company checks $87.50. At November 30, the cash balance per books was $11,614.80 and the cash balance per bank statement was $18,175.00. The bank did not make any errors, but SheridanCompany made two errors. At November 30, the cash balance per books was $11,614.80 and the cash balance per bank statement was $18,175.00. The bank did not make any errors, but SheridanCompany made two errors. v (a)Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2017. (List items that increase balance as per bank and books ?rst.) SHERIDAN COMPANYBank Reconciliation November 30, 2017 Cash balance per bank statement ¢ $ $12,637-90Add ¢ ; Deposits in transit ¢ 1,530.2014,168.10 Less é ; Outstanding checks 4» No. 2451 c $ 1,260.00N0. 2470 9 684.20No. 2471 9 844.50 N0. 2472 é 429.30 NO . 2471 +|844. 50NO . 2472 +|429.30NO . 2474 #1 , 050. 00Adjusted cash balance per bank*$Cash balance per booksAdd $ .| Electronic funds transfer received $2 , 427. 00Less * : \Add $ .| Electronic funds transfer received $2 , 427. 00Less " :Error in recording checkCheck printing charge87.50Adjusted cash balance per books*$

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