The bank portion of the bank reconciliation for Maloney Company at October 31, 2021, was as follows:

MALONEY COMPANY Bank Reconciliation October 31, 2021 Cash balance per bank $11,545 Add: Deposits in transit 1,530 13,075 Less: Outstanding cheques #2451 $1,260 #2470 920 #2471 845 #2472 504 #2474 1,050 4,579 Adjusted cash balance per bank $ 8,496Bank Statement November 30, 2021 Cheques and Other Debits Date Number Amount Deposits Amount Oct. 31 511,545 Nov. 3 2470 5 920 $1,530 12,155 4 2471 845 11,310 5 2475 1,641 1,212 10,881 6 2474 1,050 9,831 7 2476 2,830 990 7,991 10 2477 600 7,391 13 2,575 9,966 14 2479 1,750 8,216 18 2480 1,330 1,473 8,359 21 2,966 11,325 25 NSF 260 2,567 13,632 26 2481 695 12,937 27 1,650 14,587 28 2486 900 EFT 2,479 16,166 28 2483 575 1,186 16,777 30 LN 2,250 14,527Cash Payments Cash Receipts Date Number Amount Date Number Amount Date Amount Nov. 3 2475 $1,641 Nov. 18 2482 $ 612 Nov. 3 $ 1,212 2476 2,380 20 2483 575 990 4 2477 600 21 2484 830 12 2,575 6 2478 538 24 2485 975 17 1,473 8 2479 1,750 26 2486 900 20 2,699 10 2480 1,330 28 2487 1,200 24 2.567 14 2481 695 Total $14,026 27 1,650 28 1,186 30 1,338 Total $15,690