need the last part
The bank portion of the bank reconciliation for Sheridan Company at October 31, 2022, is shown below. SHERIDAN COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12,527.90 1.530.20 14,058.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $ 1.260.40 68420 84450 427.80 1.050.00 4.266.90 $9.79120 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 Date Number 11-1 11-2 11-5 11-4 11-8 11-10 11-15 11-18 11-27 11-28 2470 2471 2474 2475 2476 2477 2479 2480 2481 SC Bank Statement Deposits Amount Date Amount $ 684.20 11-1 $1,530.20 844.50 11-4 1,211.60 1,050.00 11-8 990.10 1,640.70 11-13 2.575.00 2.830.00 11-18 1.472.70 600.00 11-19 EFT 2,372.00 1.730.00 11-21 2.945.00 1,330.00 11-25 2:567.30 695.40 11-28 1,650.00 91.10 11-30 1.186.00 575.50 Total 18,499.90 940.00 $13.011.40 11-30 2483 11-29 2486 Total The cash records per books for November showed the following Date 11-1 11-2 11-2 11-4 11-8 Number 2475 2476 2477 2478 2479 2480 Cash Payments Journal Amount Date Number $1.640.70 11-20 2483 2.830.00 11-22 2484 600.00 11-23 2485 538.20 11-24 2486 1,703,00 11-29 2487 1.330.00 11-30 2488 695.40 Total 612.00 Amount $575.50 823.40 974.80 940.00 398.00 800.00 $14,461.00 Cash Receipts Journal Date Amount 11-3 $ 1.211.60 11-7 990.10 11-12 2,575.00 11-17 1.472.70 11-20 2,954.00 11-24 2,567.30 11-27 1.650.00 11-29 1.186.00 11.30 1.464.00 Total 16,070.70 11-10 2481 11-15 11-18 2482 The bank statement contained two bank memoranda: 1. Acredit of $2,372.00 for the collection from a customer for Sheridan Company of an electronic funds transfer. A debit for the printing of additional company checks $91.10. 2 At November 30, the cash balance per books was $11.429.40 and the cash balance per bank statement was $18,044.90. The bank did not make any errors, but Sheridan Company made two errors. SHERIDAN COMPANY Bank Reconciliation November 30, 2022 Cash balance per bank statement 18044.90 Add Deposits in transit 1464.00 19508.90 Less Outstanding checks No. 2451 1260.00 No. 2472 427.80 No. 2478 538.20 No: 2482 612.00 No. 2484 823,40 No. 2485 974.00 No. 2482 612.00 i No. 2484 823.40 i No. 2485 974.80 No. 2487 398.00 i No. 2488 800.00 5834.60 Adjusted cash balance per bank 13674.30 Cash balance per books $ 11429.40 Add Electronic funds transfer received 2372 1380140 Less: Error in deposit $ Cash balance per books 1742940 Add V: Electronic funds transfer received 2372 13801.40 Less Error in deposit $ Error in recording check 27 Check printing charge 9110 127.10 Adjusted cash balance per books 13674.30 Date Account Titles and Explanation Debit Credit Nov 30 (To record electronic funds transfer received by bank) Nov 30 (To record charge for printing company checks) Nov 30 (To correct error in recording check) Nov 30 (To correct error in deposit)
