The bank portion of the bank reconciliation for Carla Vista Co. at October 31, 2017, is shown below. CARLA VISTA CO Bank Reconciliation October 31, 2017 Cash balance per bank Add: Deposits in transit $12,657.90 1.530.20 14,188.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Check Amount $1,260.40 684.20 844.50 428.75 1,050.00 4,267.85 $9,920.25 Adjusted cash balance per bank 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 Bank Statement Checks Deposits Date Date Number Amount 11-1 11-2 2471 11-5 2474 Amount 2470 684.20 11-1 $1,530.20 844.5011-4 1,211.60 990.10 1,050.00 11-8 11-4 2475 1,640.7011-13 2,575.00 11-8 2476 11-10 2477 11-15 2479 2,830.00 11-18 1,472.70 11-21 2,945.00 1,730.00 11-25 2,567.30 600.00 11-18 2480 1,330.00 11-28 1,650.00 695.40 575.50 940.00 11-27 2481 11-30 2483 11-29 2486 11-30 Total 1,186.00 16,127.90 Total $12,920.30