The bank portion of the bank reconciliation for Sandhill Company at October 31, 2021. was as follows: SANDHILL COMPANY Bank Reconciliation October 31, 2021 Cash balance per bank Add: Deposits in transit $11,583 1.560 13.143 Less: Outstanding cheques #2451 #2470 #2471 #2472 #2474 Adjusted cash balance per bank $1,300 930 857 549 1,050 4.686 $8.457 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following: Quesuul 2 UIS Amount SANDHILL COMPANY Bank Statement November 30, 2021 Cheques and Other Debits Date Number Amount Deposits Oct. 31 Nov. 3 2470 $930 $1,560 4 2471 857 5 2475 1.641 1216 6 2474 1,050 7 2476 1.930 990 10 2477 600 13 2,575 14 2479 1.750 18 2480 1,330 1,353 21 1,633 25 NSF 230 2567 26 2481 695 27 5,650 28 2486 900 EFT 2450 28 2480 441 1.186 30 IN 2.220 $11.583 12.213 11356 10.931 9,881 8.961 8.341 10:918 9.166 9.189 11.022 13,359 12,664 14,314 15.864 16.409 14.189 Administration for the bank statement TFT of 52.450 is an electric stortrom a customer in payment of its account. The amount includes $20 of interest a Sandhill Company had not previously accord The NSE for 5230 $215 che from customer. Pendy Holdings in payment of its account plus a $15 processing for the policy top NS service charges to the custom The Netot a note payable with the band consists of 5220 interest and $2.000 principal Amber the cash base per book was 595 The did not Question 2 of 3 -/51 The cash records per books for November follow. Two errors were made by Sandhill Company Number Date Nov. 3 3 Amount $620 641 4 Cash Payments Amount Date $1,641 Nov. 18 1,390 20 600 21 574 24 1.750 26 1330 28 695 Total Number 2482 2483 2484 2485 2486 2475 2476 2477 2478 2479 2480 2481 847 6 8 10 14 1,011 900 1.250 $13,249 2487 Cash Receipts Date Amount Nov. 3 $1.216 7 990 12 2,575 1.353 20 1388 24 2.567 22 1.650 1.186 30 1,321 $14246 Total Preparebank reconciliation at November 30. Listed that increase belona perbankbode in Question 2 of 3 -/51 Prepare a bank reconciliation at November 30. (List items that increase balonce as per bank & books first.) SANDHILL COMPANY Bank Reconciliation November 30, 2021 Cash balance per bank statement $ 14189 Add Deposits in transit 1321 15,516 Outstanding cheques No. 2451 S 1300 - /51 !!! Question 2 of 3 $ $ $ 5 e Textbook and Media Prethe entries November 30. Note: The correction of any interving of Choues should Prepare the necessary adjusting entries at November 30. (Note: The correction of any erors in the recording of cheques should be made to Accounts Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Recalvable) (Credit account titles are automatically indented when the amount is entered. Do notIndent manually no entry is required, select "No Entry for the account titles and enter for the amounts.) Date Account Titles and Explanation Debit Credit , 30 To record receipt from customer & interest earned & to correct error) Nov 30 > to record NSF cheque and other cash payments) eTextbook and Media