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The bank portion of the bank reconciliation for Sandhill Company at October 31, 2025, is shown below. The adjusted cash balance per bank agreed with
The bank portion of the bank reconciliation for Sandhill Company at October 31, 2025, is shown below. 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. The cash records per books for November showed the following. The bank statement contained two bank memoranda: 1. A credit of $2,442.00 for the collection from a customer for Sandhill Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $93.80. At November 30 , the cash balance per books was $11,681.60 and the cash balance per bank statement was $18,203.70. The bank did not make any errors, but Sandhill Company made two errors. Rectivable), (Credit account tities are aufamatically indented when amosint is mitered. Do not indent manisally.) Bute Mov x0 (To eactord electraric funds tra-afer received by bienc) Nov 90 [To necond charge tar printing company decik] Noy bo (To correct aror ha recording checiu) Mov 20 (To corred anor he depist)
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