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Problem 7-5A The bank portion of the bank recondilietion for Sunland Company at October 31, 2019, is shown below. Bank R October 31, 2019 12,527.90

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Problem 7-5A The bank portion of the bank recondilietion for Sunland Company at October 31, 2019, is shown below. Bank R October 31, 2019 12,527.90 Add: Deposits in transit 13,878.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $1,420.40 564.20 684.50 286.80 1,090.00045.90 $9,832.20 The adjusted cash balance per bank agreed with the cash balance per books at onober 31. The November bre statement showed the following checks and deposits and Debits Deposits and Credlts Date Number Amount 11-1 11-2 11-5 11-4 2475 11-8 2476 2,850.00 11-18 2470 2471 564.2011-1 11-4 ,090.00 11-8 1,740.70 1113 s1,350.20 1,291.60 970.10 2,615.00 ,532.70 684.50 11-10 2477600.0011 ET 2282.00 11-15 2479 1,930.00 11-21 11-18 2480 1,390.00 11-2 11-27 248 11-28 SC 11-30 2483 11-29 2486840.00 2,845.00 2,487.30 1,730.00 1,146.00 18,249.90 855.40 11-28 85.00 11-30 715.50Total Total $13,345.30 The cash records per books for November showed the following Date Number Amount Date Number Amount 11-1 2475 1,740.70 11-20 2483 11-2 2476 2,850.00 11-22 2484 11-2 2477 11-4 2478 11-8 2479 1,885.00 11-29 2487 11-10 2480 1,390.00 11-30 2488 11-15 2481 11-18 2482 $715.50 11-3 1,291.60 970.10 964.80 11-12 2,615.00 840.00 11-17 1,532.70 398.00 11-20 2,854.00 850.00 11-24 2,487.30 15,019.10 11-27 1,730.00 11-29 1,146.00 11-30 1,284.00 Total $15,910.70 789.50 117 600.00 11-23 248S 488.20 11-24 2486 855.40 Total 652.00 The bank statement contained two bank memoranda: 1. A credit of $2,282.00 for the collection for Sunland Company of an electronic funds transfer 2. A debit for the printing of adetional company checks s85.00. At November 30, the cash balance per books was $10,723.80 and the cash balance per bank statement was $17.432.50. The bank did not make any ermors, but Sunland Company made two errers

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