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The bank portion of the bank reconciliation for Oriole Company at November 30, 2022, was as follows. Oriole Company Bank Reconciliation November 30, 2022
The bank portion of the bank reconciliation for Oriole Company at November 30, 2022, was as follows. Oriole Company Bank Reconciliation November 30, 2022 Cash balance per bank $14,767.90 Add: Deposits in transit 2,530.20 17.298.10 Less: Outstanding checks. Check Number Check Amount 3451 3470 $2,260.40 720.10 3471 3472 3474 Adjusted cash balance per bank 844.50 1,426.80 1,051.50 6,303.30 $10,994.80
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