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The bank portion of the bank reconciliation for Ivanhoe Company at October 31, 2022, is shown below. IVANHOE COMPANY Bank Reconciliation October 31, 2022 Cash

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The bank portion of the bank reconciliation for Ivanhoe Company at October 31, 2022, is shown below. IVANHOE COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12,497.90 1,530.20 14,028.10 Less: Outstanding checks Check Number 2451 2470 2471 Check Amount $1,260.40 684.20 844.50 427.80 1,050.00 2472 2474 Adjusted cash balance per bank 4,266.90 $9,761.20 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showe the following checks and deposits. Bank Statement 30 . DDDF4 # 3 $ 4 % 5 & 7 6 8 9. 2 Checks Date Number 2470 11-1 11-2 11-5 11-4 Bank Statement Deposits Amount Date Amount $ 684.20 11-1 $ 1,530.20 844.50 11-4 1,211.60 1,050.00 11-8 990.10 1,640.70 11-13 2,575.00 2,830.00 11-18 1,472.70 600.00 11-19 EFT 2,357.00 1,720.00 11-21 2,945.00 1,330.00 11-25 2,567.30 695.40 11-28 1,650.00 93.95 11-30 1,186.00 575.50 Total 18,484.90 2471 2474 2475 2476 2477 2479 2480 2481 11-8 11-10 11-15 11-18 11-27 11-28 SC 11-30 2483 11-29 940.00 2486 Total $13,004.25 The cash records per books for November showed the following. Date Number 11-1 11-2 11-2 11-4 11-8 11-10 11-15 11-18 2475 2476 2477 2478 2479 2480 Cash Payments Journal Amount Date Number $1,640.70 11-20 2483 2.830.00 11-22 2484 600.00 11-23 2485 538.20 11-24 2486 1.702.00 11-29 2487 1,330.00 11-30 2488 695.40 Total 612.00 Amount $575.50 820.55 974.80 940.00 398.00 800.00 $14,457.15 Cash Receipts Journal Date Amount 11-3 $ 1,211.60 11-7 990.10 11-12 2,575.00 11-17 1,472.70 11-20 2,954.00 11-24 2,567.30 11-27 1,650.00 11-29 1,186.00 11-30 1,434.00 Total 16,040.70 2481 2482 The bank statement contained two bank memoranda: The bank statement contained two bank memoranda: 1. A credit of $2,357.00 for the collection from a customer for Ivanhoe Company of an electronic funds transfer. A debit for the printing of additional company checks $93.95. 2. At November 30, the cash balance per books was $11,353.60 and the cash balance per bank statement was $17,987.40. The bank did not make any errors, but Ivanhoe Company made two errors. IVANHOE COMPANY Bank Reconciliation . Question 8 of 9 -12 $ $ $ $

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