The bank portion of the bank recondiliation for Sheridan Company at November 30, 2020, Sheridan COMPANY Bank Reconciliation November 30, 2020 Cash balance per bank Add: Deposits in transit $14,677.90 2,530.20 17,208.10 Less: Outstanding checks Check Number 3451 3470 3471 3472 3474 Check Amount $ 2,260.40 720.10 844.50 1,426.80 1,052.50 6,304.30 Adjusted cash balance per $10,903.80 bank The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits. Bank Statement Checks Deposits Date 12-1 12-2 12-7 12-4 12-8 12-10 12-15 12-27 12-30 12-29 12-31 Number 3451 3471 3472 3475 3476 3477 3479 3480 3482 3483 Amount Date Amount $2,260.40 12-1 844.50 12-4 1,426.8012-8 1.640.7012-16 1,300 12-21 2,130 12-26 3,08012-29 500 12-30 s 2,530.20 1,211.60 2,365.10 2,672.70 2,945 2,567.30 2,836 1,025 318,152.90 475.50 Total 1,140 540.80