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The bank portion of the bank reconciliation for Sheffield Company at November 30, 2022, was as follows. Sheffield Company Bank Reconciliation November 30, 2022

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The bank portion of the bank reconciliation for Sheffield Company at November 30, 2022, was as follows. Sheffield Company Bank Reconciliation November 30, 2022 Cash balance per bank $14,657.90 Add: Deposits in transit 2,530.20 17,188.10 Less: Outstanding checks Check Number Check Amount 3451 $2,260.40 3470 720.10 3471 844.50 3472 1,426.80 3474 1,057.90 6,309.70 Adjusted cash balance per bank $10,878.40 The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits.

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