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The bank portion of the bank reconciliation for LaRoche Company at October 31, 2014, is shown below. LAROCHE COMPANY Bank Reconciliation October 31, 2014 Cash
The bank portion of the bank reconciliation for LaRoche Company at October 31, 2014, is shown below. LAROCHE COMPANY Bank Reconciliation October 31, 2014 Cash balance per bank Add: Deposits in transit Less: Outstanding checks $12,668.75 1,530.20 14,198.9.5 Check Number 2451 2470 2471 2472 2474 Check Amount $ 1,260.40 684.20 844.50 434.01 1,050.00 4,273.11 Adjusted cash balance per bank $9,925.84 The adjusted cash balance per bank agreed with the cash Cash balance per books at October 31. The November bank statement showed the following checks and deposits Bank Statement Checks Deposits Date 11-1 11-2 11-5 11-4 11-8 11-10 11-15 11-18 11-27 11-30 11-29 Number 2470 2471 2474 2475 2476 2477 2479 2480 2481 2483 2486 Amount Date 11-1 11-4 11-8 11-13 11-18 11-21 11-25 11-28 11-30 Total Amount $ 684.20 844.50 1,050.00 1,640.70 2,830.00 600.00 1,740.00 1,330.00 695.40 575.50 940.00 $12,930.30 $1,530.20 1,211.60 990.10 2,575.00 1,472.70 2,945.00 2,567.30 1,650.00 1,186.00 16,127.90 Total The cash records per books for November showed the following
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