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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
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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