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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

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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 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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