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How do I find the remaining outstanding checks? How do I find the other entries? How do I find the adjusted cash balance per books?
The bank portion of the bank reconciliation for Sheridan Company at October 31, 2017, is shown below. SHERIDAN COMPANY Bank ReconciliationOctober 31, 2017 Cash balance per bank $12,637.90Add: Deposits in transit 1,530-2014,168.10Less: Outstanding checks Check Number Check Amount 2451 $ 1,260.40 2470 684.20 2471 844.50 2472 429.302474 1,050.00 4,258.40Adjusted cash balance per bank ”(899-70 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. Checks Deposits
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