The bank portion of the bank reconciliation for Wildhorse Co at October 31, 2022 is shown below WILDHORSE CO Bank Reconciliation October 31, 2022 Cash balance per bank Add Deposits in transit $12,567 90 1,530 20 14,098 10 Less Outstanding checks Check Number Check Amount 2451 $ 1,260 40 684 20 2470 2471 844 50 2472 427 80 2474 1,050 00 4 266 90 Adjusted cash balance per bank $9 83120 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 Date 11 1 11 2 11 5 11 4 11 8 11 10 11 15 11 18 11 27 11 28 11 30 11 29 Number 2470 2471 2474 2475 2476 2477 2479 2480 2481 SC 2483 2486 Total Amount $684 20 844 50 1,050 00 1,640 70 2,830 00 600 00 1,720 00 1 330 00 695 40 990 10 575 50 Deposits Date Amount 11 1 $1,530 20 11 4 1,211 60 11 8 990 10 11 13 2,575 00 11 18 1 472 70 11 19 EFT 2,392 00 11 21 2,945,00 11 25 2,567 30 11 28 1,650 00 11 30 1 186 00 Total 18 519 90 940 00 $13 900 40 The cash records per books for November showed the following Date 11 1 11 2 11 2 11 4 11 8 11 10 11 15 Number 2475 2476 2477 2478 2479 2480 2481 Cash Payments Journal Amount Date Number $1,640 70 11 20 2483 2,830 00 11 22 2484 600 00 11 23 2485 538 20 11 24 2486 1,702 00 11 29 2487 1,330 00 11 30 2488 695 40 Total 612 00 Amount $575,50 824 40 974 80 940 00 398 00 800 00 Cash Receipts Journal Date Amount 1 1 3 $1,211 60 11 7 11 12 2,575 00 11 17 1 472 70 11 20 2,954 00 11 24 2,567 30 $14,461 00 11 27 1 650 00 11 18 2482 11 29 11 30 Total 1 504 00 16 110 70 The bank statement contained two bank memoranda 1 Acredit of $2,392 00 for the collection from a customer for Wildhorse Co of an electronic funds transfer 2 A debit for the printing of additional company checks $990 10 At November 30, the cash balance per books was $11 532 80 and the cash balance per bank statement was $17 239 30 The bank did not make any errors, but Wildhorse Co made two errors WILDHORSE CO Bank Reconciliation November 30, 2022 Cash balance per bank statement 17239 30 Add Deposits in transit 1504 18743 30 Less Outstanding checks No 2451 126040 No 2472 42780 No 2478 538 20 No 2482 612 00 i No 2484 82440 No 2485 974 80 No 2487 398 00 No 2488 800 00 S350 US LUNCUUISCJJJjuuuy 5835 60 12907 70 Adjusted cash balance per bank S Cash balance per books Add Electronic funds transfer received 2392 00 Less Error in recording check $ Error in deposit 9 00 Check printing charge 990 10 i Adjusted cash balance per books

Question

The bank portion of the bank reconciliation for Wildhorse Co at October 31, 2022  is shown below WILDHORSE CO  Bank Reconciliation October 31, 2022 Cash balance per bank Add  Deposits in transit $12,567 90 1,530 20 14,098 10 Less  Outstanding checks Check Number Check Amount 2451 $ 1,260 40 684 20 2470 2471 844 50 2472 427 80 2474 1,050 00 4 266 90 Adjusted cash balance per bank $9 83120 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 Date 11 1 11 2 11 5 11 4 11 8 11 10 11 15 11 18 11 27 11 28 11 30 11 29 Number 2470 2471 2474 2475 2476 2477 2479 2480 2481 SC 2483 2486 Total Amount $684 20 844 50 1,050 00 1,640 70 2,830 00 600 00 1,720 00 1 330 00 695 40 990 10 575 50 Deposits Date Amount 11 1 $1,530 20 11 4 1,211 60 11 8 990 10 11 13 2,575 00 11 18 1 472 70 11 19 EFT 2,392 00 11 21 2,945,00 11 25 2,567 30 11 28 1,650 00 11 30 1 186 00 Total 18 519 90 940 00 $13 900 40 The cash records per books for November showed the following Date 11 1 11 2 11 2 11 4 11 8 11 10 11 15 Number 2475 2476 2477 2478 2479 2480 2481 Cash Payments Journal Amount Date Number $1,640 70 11 20 2483 2,830 00 11 22 2484 600 00 11 23 2485 538 20 11 24 2486 1,702 00 11 29 2487 1,330 00 11 30 2488 695 40 Total 612 00 Amount $575,50 824 40 974 80 940 00 398 00 800 00 Cash Receipts Journal Date Amount 1 1 3 $1,211 60 11 7 11 12 2,575 00 11 17 1 472 70 11 20 2,954 00 11 24 2,567 30 $14,461 00 11 27 1 650 00 11 18 2482 11 29 11 30 Total 1 504 00 16 110 70 The bank statement contained two bank memoranda  1  Acredit of $2,392 00 for the collection from a customer for Wildhorse Co  of an electronic funds transfer 2  A debit for the printing of additional company checks $990 10  At November 30, the cash balance per books was $11 532 80 and the cash balance per bank statement was $17 239 30  The bank did not make any errors, but Wildhorse Co  made two errors  WILDHORSE CO  Bank Reconciliation November 30, 2022 Cash balance per bank statement 17239 30 Add   Deposits in transit 1504 18743 30 Less Outstanding checks No  2451 126040 No  2472 42780 No  2478 538 20 No  2482 612 00 i No  2484 82440 No  2485 974 80 No  2487 398 00 No  2488 800 00 S350 US  LUNCUUISCJJJjuuuy 5835 60 12907 70 Adjusted cash balance per bank S Cash balance per books Add   Electronic funds transfer received 2392 00 Less Error in recording check $ Error in deposit   9 00 Check printing charge 990 10 i Adjusted cash balance per books

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The bank portion of the bank reconciliation for Wildhorse Co.at October 31, 2022. is shown below WILDHORSE CO. Bank Reconciliation October 31, 2022 Cash balance

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