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Please do step by step Information for Sheridan Company is as follows: balance per books at October 31, 541,245.00: November receipts, 5173,620.00, November disbursements, 5166,125.00;

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Information for Sheridan Company is as follows: balance per books at October 31, 541,245.00: November receipts, 5173,620.00, November disbursements, 5166,125.00; balance per bank statement at November 30, $56,220.00. The following cheques were outstanding at November 30 #1224 $1,710.00 #1230 2,485.00 1232 3,640.00 #1233 488.00 Included with the November bank statement and not recorded by the company were a bank debit memo for $30.40 covering bank charges for the month, a debit memo for $572.50 for a customer's cheque returned and marked NSF, and a credit memo for $1.480 representing bond Interest collected by the bank in the name of Sheridan Company. None of the interest collected had been previously recorded. Cash on hand at November 30 that had been recorded and was not yet deposited amounted to $1.920.10. Prepare a bank reconciliation proceeding to the correct balance at November 30 for Shenden Company (st items that increase balance as per bank books first.) Sheridan Company Bank Reconciliation Balance per bank statement, November 30 56220 Add semuan company Bank Reconciliation Balance per bank statement, November 30 56220 Add y Less V 1710 Outstanding cheques Cheque #1224 Cheque #1230 Cheque #1232 Cheque 1233 2485 3640 488 Cash on hand, not deposited 2485 Cheque #1230 Cheque #1232 Cheque #1233 3640 488 Cash on hand, not deposited Bank charges not recorded in books Bond interest collected by bank Correct cash balance

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