The bank portion of the bank reconciliation for Sandhill Co. at October 31, 2022, is shown below. SANDHILL CO. Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12,667.90 1,530.20 14,198.10 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 $9,931.20 13 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement sho the following checks and deposits. Bank Statement 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. Bank Statement Checks Deposits Date Number Amount Date Amount 11-1 2470 $684.20 11-1 $1,530.20 11-2 2471 844.50 11-4 1,211.60 11-5 2474 1,050.00 11-8 990.10 11-4 2475 1,640.70 11-13 2.575.00 11-8 2476 2,830.00 11-18 1,472.70 11-10 2477 600.00 11-19 EFT 2,442.00 11-15 2479 1,750.00 11-21 2,945.00 11-18 2480 1,330.00 11-25 2.567.30 11-27 2481 695.40 11-28 1,650.00 11-28 SC 93.80 11-30 1,186.00 11-30 2483 575.50 Total 18,569.90 11-29 2486 940.00 Total $13.034.10 The cash records per books for November showed the following Cash Payments Journal Cash Receipts Journal Date Number Amount Date Number Amount Date Amount 11-1 2475 $1,640.70 11-20 2483 $575.50 11-3 $1,211.60 11-2 2476 2,830.00 11-22 2484 820.70 11-7 990.10 11-2 2477 600,00 11-231 2485 974.80 11-12 2.575.00 11-4 2478 538.20 11-24 2486 940.00 11-17 1,472.70 11-8 2479 1,705.00 11-29 2487 398.00 11-20 2,954.00 11-10 2480 1,330.00 11-30 2488 800.00 11-24 2.587.30 11-15 2481 695.40 Total $14,460.30 11-27 1,650.00 11-18 2482 612.00 11-29 1.186.00 11-30 1,604.00 Total 16.210.70 The bank statement contained two bank memoranda: 1 Acredit of $2,442.00 for the collection from a customer for Sandhill Co. of an electronic funds transfer. 2 Adebit for the printing of additional company checks $93.80. At November 30, the cash balance per books was $11.806.80 and the cash balance per bank statement was $18,328.90. The bank did not make any errors, but Sandhill Co. made two errors. recendolan pracadura, prapars a benkrecanellaslan as Naramber 30, 2011 at that Inc SANDHILL CO. Bark Recanalatian November 20, 2022 A 13