LAROCHE COMPANY Bank Reconciliation November 30, 2014 Cash balance per bank statement Add: Deposits in transit 18,108.58 1,595.00 19,703.518 Less: Outstanding checks No. 2451 No.2472 No.2478 No. 2482 No.2484 No.2485 No.2487 No.2488 1,260.40 434.52 538.20 612.00 821.78 974.80 398.00 800.00 5,839.70 Adjusted cash balance per bank 13,863.8:8 11,656.80 2,344.80 14,001.60 Cash balance per books Add: Collection of note receivable Less: Error in recording check Error in deposit Check printing charge 36.00 9.00 92.72 137.72 Adjusted cash balance per books 13,863.8:8