The bank portion of the bank reconciliation for Tamarisk, Inc at October 31, 2022 is as follows. Tamarisk, Inc. Bank Reconciliation October 31, 2022 Cash balance per bank S 12.547.90 Add: Deposits in transit 1.610.20 14,158.10 Less: Outstanding checks Check Number Check Amount 2451 $ 1.220 40 2470 884.20 2471 744.50 2472 606.80 2474 1.130.00 4.585.90 Adjusted cash balance per bank $ 9,572.20 Question 21 of 21 The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All nee made at the end of October The November bank statement showed the following checks and deposits Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $ 884 20 11-1 $ 1.610.20 11-2 2471 744.50 11-4 117160 11-5 2474 1.130.00 11-8 890.10 11-4 2475 1540.70 11-13 2,635.00 11-8 2476 2,870,00 11-18 1532.70 11-10 2477 600.00 11-19 EET 2.282.00 11-15 2479 1930.00 11-21 2.845.00 11-18 2480 117000 11-25 2487.30 11-27 2481 895.40 11-28 1.630.00 11-28 SC 8500 11-30 1148.00 11-30 2483 535 50 Total 18.229.90 11-29 2486 1100.00 Total $13.485 30 The cash records per books for showed the following Cash Receipts Cash Payments Amount Date Date Number Amount Number Amount Date 0 wi x1 9 The adjusted cash balance per bank agreed with the adjusted cash balance per books at October 31. All necessaryjourna made at the end of October. The November bank statement showed the following checks and deposits. Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $ 884.20 11-1 $ 1,610.20 11-2 2471 744.50 11-4 1.171.60 11-5 2474 1.130.00 11-8 890.10 11-4 2475 1.540.70 11-13 2.635.00 11-8 2476 2.870.00 11-18 1.532.70 11-10 2477 600.00 11-19 EFT 2.282.00 11-15 2479 1.930.00 11-21 2.845.00 11-18 2480 1170.00 11-25 2.487.30 11-27 2481 895.40 11-28 1.630.00 11-28 SC 85.00 1.146.00 11-30 11-30 2483 535 50 Total 18,229.90 11-29 2486 1100.00 Total $ 13,485 30 The cash recents per books for bewed the following Date Number Number Amount Cash Payments Amort Date 5156070 11-20 287000 11-22 Cash Recipes Date Amount 11-3 5117160 111 2003 553550 2475 2476 112 2464 7950 113 19010 1 600.00 113 11-13 2000 2485 24 2478 3320 11-24 5.10000 11-17 15320 5400 11 2479 11-29 3482 10-20 390.00 34000 11-10 1885.00 1170.00 695.40 2080 11:20 2488 1134 2470 11-15 3401 Tot 55422210 1122 13000 11.15 57200 11-29 114600 110 15400 Total 51101020 The November but contained twomanda 1 Acredito 2010 for the conformari, contocones Adatait for the S500 2 At Nuba51075100 cer the bar 19293.50 The To but making made ter 81 OBREST > > > > > > > >>
