The bank reconciliation for Bogalusa Company at October $31,2025,$ is shown below.

$\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_$

Bogalusa Company

Bank Reconciliation

October $31,2025$

$\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_$

Cash balance per bank: $$12,367\mathrm{.}90$

Add: Deposits in transit: $ $1,530\mathrm{.}20$

$$13,898\mathrm{.}10$

Less: Outstanding checks:

Check Number Check Amount

$2451$ $$1,260\mathrm{.}40$

$2470$ $$684\mathrm{.}20$

$2471$ $$844\mathrm{.}50$

$2472$ $$426\mathrm{.}80$

$2474$ $$1,050\mathrm{.}00$ $$4,265\mathrm{.}90$

$\_\_\_\_\_\_\_\_$

Adjusted cash balance per bank $$9,632\mathrm{.}20$

$\_\_\_\_\_\_\_\_$

Cash balance per books $$9,632\mathrm{.}20$

The adjusted cash balance per bank $$9,632\mathrm{.}20)$ agreed with the cash balance per books

$($$$9,632\mathrm{.}20)$ at October $31,2025.$