*Problem 7-4A (Part Level Submission) The bank portion of the bank reconciliation for LaRoche Company at October 31, 2014, is shown below. Bank liation $12,751.28 Cash balance per bank Add: Deposits in transit 1,530.20 14,281.48 Less: Outstanding checks Check Amount Check Number 1,260.40 2451 684.20 844.50 2471 430.63 2472 4 269.73 2474 1,050.00 Adjusted cash balance per 10,011.75 The adjusted cash balance per bank agreed with the cash Cash balance per books at October 31. The November bank statement showed the following checks and deposits. Bank Statemen Date Number Amount Date Amount 1,530.20 684.20 11-1 2470 11-1 11-2 2471 844.500 11-4 1,211.60 990.10 11-5 2474 1,050.00 11-8 2,575.00 2475 1,640.70 11-13 11-4 1,472.70 11-8 2476 2,830.00 11-18 2,945.00 11-10 2477 600.000 11-21 1,740.00 11-25 2,567.30 11-15 2479 11-18 2480 1,330.00 11-2 1,650.00 11-27 695.400 11-30 1,186.00 11-30 16,127.90 575.50 11-29 2486 940.00 12,930.30 The cash records per books for November showed the following