The bank portion of the bank reconciliation for Sunland Company at October 31, 2022, is as follows. Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Number 2451 2470 2471 Sunland Company Bank Reconciliation October 31, 2022 2472 2474 Adjusted cash balance per bank Check Amount $1,420.40 564.20 684.50 286.80 1,090.00 $12,527.90 1,350.20 13,878.10 4,045.90 $9,832.20 The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All necessary journal entries were made at the end of October. The November bank statement showed the following checks and deposits.

November 30,2022 Cash balance per bankstatement $18249.90 Add Deposits in transit \begin{tabular}{|r|r|} \hline & 1284 \\ \hline \end{tabular} The bank portion of the bank reconciliation for Sunland Company at October 31,2022 , is as follows. The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All necessary journal entries were made at the end of October. The November bark statement showed the following checks and deposits. The cash records per books for November showed the following The November bank statement contained two bank memoranda: 1. A credit of $2,282.00 for the collection for Sunland Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $85,00. At November 30 , the cash balance per books was $10,723,80 and the cash balance per the bank statement was $17,4 Adjusted cash balance per bank s Cash balance per books $ Add Electronic funds transfer received Check printing charge Error in recording check Error in deposit Adjusted cash balance per books Bank Statement \begin{tabular}{|c|c|c|c|c|} \hline & \multicolumn{2}{|c|}{ Checks and Debits } & \multicolumn{2}{|c|}{ Deposits and Credits } \\ \hline Date & Number & Amount & Date & Amount \\ \hline 11-1 & 2470 & $564.20 & 111 & $1,350.20 \\ \hline 112 & 2471 & 684,50 & 114 & 1.291 .60 \\ \hline 115 & 2474 & 1.090 .00 & 118 & 970.10 \\ \hline 114 & 2475 & 1.740 .70 & 1113 & 2,615,00 \\ \hline 118 & 2476 & 2.850 .00 & 1118 & 1,532.70 \\ \hline 1110 & 2477 & 600.00 & 11-19 EFT & 2,282.00 \\ \hline 1115 & 2479 & 1,930.00 & 1121 & 2,845,00 \\ \hline 1118 & 2480 & 1,390.00 & 1125 & 2,487.30 \\ \hline 1127 & 2481 & 855.40 & 1128 & 1,730.00 \\ \hline 1128 & SC & 85.00 & 1130 & 1,146,00 \\ \hline 1130 & 2483 & 715.50 & Total & 18,249,90 \\ \hline 1129 & 2486 & 840.00 & & \\ \hline & Total & $13.345.30 & & \\ \hline \end{tabular}