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The bark portion of the bank reconciliation for Sandhill Company at October 31, 2021, was as follows: SANDHILL COMPANY Bank Reconciliation October 31, 2021 Cash

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The bark portion of the bank reconciliation for Sandhill Company at October 31, 2021, was as follows: SANDHILL COMPANY Bank Reconciliation October 31, 2021 Cash balance per bank Add: Deposits in transit $11.979 Less: Outstanding cheques #2451 #2470 $1,400 950 VLU 1060 Adjusted cash balance per bank The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following SANDHILL COMPANY Bank Statement November 30, 2021 Cheques and Other Debits Number Amount Deposits Date Oct. 31 Nov. 3 2470 2471 2475 5950 879 $1.500 Amount $11.979 12.529 11.650 11237 10.177 2474 2476 1060 1.620 600 2479 2480 8 947 11522 9772 9.936 13780 16022 15382 17032 18602 NSF 2481 16.73 Additional information from the banke n s 1 The FT 52.470 is an electronic t r acting count the amount 2. The NSF or 52705255 chenue from a t r end Ho n ne c ount 3. The LN is a parment of anote atrable with the hot and consultatsioonest and $2.000 princbul of interest that Sandha Comary had not 15 procent. The company policy is to pass AllExpress Facebook Amazon.ca eBay B. Booking.com 900 EFT2AM 2 282483595 113619233 30 N22601 Additional tomation from the bordate 1. ITSAD orice from customers account. The most deschi 2. The 27065255 heutronconer. Per o is 15 The Name of the with the band com c At November 30, the balance per books was 532330 Theban e de re service to the customer The cash records per books for November follow. Two w Sando Dute Number Amount Nx3 2475 SUN 32476 Date 1 Number 2482 6 2478 3 2479 102480 528 1.750 1330 312240 MacBook Pro * % G H. Prepare a bank reconciliation at November 30. List Items to ance as per bank & books first.) SANDHILL COMPANY Bank Reconciliation November 30.2021 B Question MacBook

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