The bank portion of the bank reconciliation for Sheridan Company at October 31, 2022, is shown below. SHERIDAN COMPANY Bank Reconciliation October 31, 2022 Cash balance per bank Add: Deposits in transit $12,637.90 1.530.20 14, 168.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $ 1.260.40 684.20 844.50 427.80 1,050.00 4266.90 $9.901.20 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. Date 11-1 11-2 11-5 11-4 11-8 Checks Number 2470 2471 2474 2475 2476 2477 2479 2480 2481 SC Bank Statement Deposits Amount Date Amount $ 684.20 11-1 $ 1.530.20 844.50 11-4 1.211.60 1,050.00 11-8 990.10 1.640.70 11-13 2.575.00 2.830.00 11-18 1,472.70 600.00 11-19 EFT 2.427.00 1.740.00 11-21 2.945.00 1,330.00 11-25 2.567.30 695.40 11-28 1,650.00 87.50 11-30 1.186.00 575.50 Total 18,554.90 940.00 $13.017.80 11-10 11-15 11-18 11-27 11-28 11-30 11-29 2483 2486 Total The cash records per books for November showed the following. Date Date 11-1 11-2 11-2 11-4 11-8 11-10 Number 2475 2476 2477 2478 2479 2480 Cash Payments Journal Amount Number $1,640.70 11-20 2483 2.830.00 11-22 2484 600.00 11-23 2485 538.20 11-24 2486 1,704.00 11-29 2487 1,330.00 11-30 2488 Amount $575.50 827.00 974.80 940.00 398.00 800.00 $14,465.60 Cash Receipts Journal Date Amount 11-3 $ 1.211.60 11-7 990.10 11-12 2.575.00 11-17 1.472.70 11-20 2.954.00 11-24 2567.30 11-27 1,650.00 11-29 1.186.00 11-30 1,574.00 Total 16,180.70 11-15 Total 2481 2482 695.40 612.00 11-18 The bank statement contained two bank memoranda: Acredit of $2.427.00 for the collection from a customer for Sheridan Company of an electronic funds transfer. A debit for the printing of additional company checks $87.50. 1 2 At November 30, the cash balance per books was $11.710.00 and the cash balance per bank statement was $18,268.70. The bank did not make any errors, but Sheridan Company made two errors. Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2022. (List items that increase balance as per bank and books first. Round answers to 2 decimal places, eg. 5,275.50.) SHERIDAN COMPANY Bank Reconciliation $