The bank portion of the bank reconciliation for Wildhorse Co. at October 31, 2019, is shown below. Wildhorse Co. Bank Reconciliation October 31, 2019 Cash balance per bank Add: Deposits in transit $12,367.90 1.630.20 13,998.10 Less: Outstanding checks Check Number 2451 2470 Check Amount $1,280.40 484.20 2471 964.50 2472 626.80 1.230.00 2474 Adjusted cash balance per bank 4.585.90 $9.412.20 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. Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $484.20 11-1 $1,630.20 11- 2 2471 964,50 11-4 1.251.60 11- 5 2474 1.230.00 11-8 890.10 11-4 2475 1.560.70 11-13 2,575.00 11-8 2476 2.880.00 11-18 1.532.70 11-10 2477 600.00 11-19 EFT 2.212.00 11-15 2479 1.730.00 11-21 2,845.00 01-18 2480 1.450.00 11-25 2,487.30 11-27 2481 495.40 11-28 1,750.00 11-28 SC 65.00 11-30 1,146.00 11-302483 775.50 Total 18,319.90 11-292486 1.120.00 Total $13.355.30 The cash records per books for November showed the following. The cashire oras perbooks for November showed the following. Date Number Amount Date Number 2475 $1.560.70 11-20 2483 2476 2.880.00 11-22 2484 2477 600.00 11-23 2485 2478 498.20 11-24 2486 2479 1.685.00 11-29 2487 2680 1450.00 11-30 2488 2481 495.40 Total 9482 592.00 This Amount $775.50 839.50 974.80 1,120.00 448.00 770.00 $14,689.10 Date 11-3 11-7 11-12 11-17 11-20 11-24 11-27 11-29 11-30 Total Amount $1,251.60 890.10 2,575.00 1,532.70 2,854.00 2,487.30 1.750.00 1,146.00 1.424.00 $15,910.70 The Bankistatement contained two bank memoranda: credit of $2.212.00 for the collection for Wildhorse Co. of an electronic funds transfer. A debit for the printing of additional company checks $65.00. TINO O hesh balance per books was $10.633.80 and the cash balance per bank statement was $17.332.50. The bank did not make any errors, but Wildhorse Co. made two errors The bank portion of the bank reconciliation for Wildhorse Co. at October 31, 2019, is shown below. Wildhorse Co. Bank Reconciliation October 31, 2019 Cash balance per bank Add: Deposits in transit $12,367.90 1.630.20 13,998.10 Less: Outstanding checks Check Number 2451 2470 Check Amount $1,280.40 484.20 2471 964.50 2472 626.80 1.230.00 2474 Adjusted cash balance per bank 4.585.90 $9.412.20 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. Bank Statement Checks and Debits Deposits and Credits Date Number Amount Date Amount 11-1 2470 $484.20 11-1 $1,630.20 11- 2 2471 964,50 11-4 1.251.60 11- 5 2474 1.230.00 11-8 890.10 11-4 2475 1.560.70 11-13 2,575.00 11-8 2476 2.880.00 11-18 1.532.70 11-10 2477 600.00 11-19 EFT 2.212.00 11-15 2479 1.730.00 11-21 2,845.00 01-18 2480 1.450.00 11-25 2,487.30 11-27 2481 495.40 11-28 1,750.00 11-28 SC 65.00 11-30 1,146.00 11-302483 775.50 Total 18,319.90 11-292486 1.120.00 Total $13.355.30 The cash records per books for November showed the following
