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The bank portion of the bank reconciliation for Oriole Company at October 31, 2022, is shown below. ORIOLE COMPANY Bank Reconciliation October 31, 2022
The bank portion of the bank reconciliation for Oriole Company at October 31, 2022, is shown below. ORIOLE COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank $12,617.90 Add: Deposits in transit 1,530.20 14,148.10 Less: Outstanding checks Check Number Check Amount 2451 $ 1,260.40 2470 684.20 2471 844.50 2472 427.80 2474 1,050.00 4,266.90 Adjusted cash balance per bank $9,881.20 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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