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The bank portion of the bank reconciliation for Cheyenne Corp. at October 31, 2020, is shown below. Cheyenne Corp. Bank Reconciliation October 31, 2020
The bank portion of the bank reconciliation for Cheyenne Corp. at October 31, 2020, is shown below. Cheyenne Corp. Bank Reconciliation October 31, 2020 Cash balance per bank Add: Deposits in transit Less: Outstanding checks $12,187.90 1,630.20 13,818.10 Check Number Check Amount 2451 $1,280.4 2470 644.20 2471 644.50 2472 246.80 2474 1.230.00 4,045.90 Adjusted cash balance per bank $9.772.20 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.
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