$\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|\}$

$\backslash$hline $\backslash$multicolumn$\{3\}\{|$c$|\}\{$Sheffield Company Bank Reconciliation November $30,2027\}\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{2\}\{|$l$|\}\{$Cash balance per bank$\}$ & $\backslash$$$14,657\mathrm{.}90\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{2\}\{|$l$|\}\{\backslash$multirow$[$t$]\{2\}\{*\}\{$Add: Deposits in transit$\}\}$ & $2,530\mathrm{.}20\backslash \backslash$

$\backslash$hline & & $17,188\mathrm{.}10\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{3\}\{|$l$|\}\{$Less: Outstanding checks$\}\backslash \backslash$

$\backslash$hline Check Number & Check Amount & $\backslash \backslash$

$\backslash$hline $3451$ & $\backslash$$ $2,260\mathrm{.}40$ & $\backslash \backslash$

$\backslash$hline $3470$ & $720\mathrm{.}10$ & $\backslash \backslash$

$\backslash$hline $3471$ & $844\mathrm{.}50$ & $\backslash \backslash$

$\backslash$hline $3472$ & $1,426\mathrm{.}80$ & $\backslash \backslash$

$\backslash$hline $3474$ & $1,057\mathrm{.}90$ & $6,309\mathrm{.}70\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{2\}\{|$l$|\}\{$Adjusted cash balance per bank$\}$ & $\backslash$$$10,878\mathrm{.}40\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}$

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.

$\backslash$begin$\{$tabular$\}\{|$l$|$l$|$l$|$l$|$l$|\}$

$\backslash$hline $\backslash$multicolumn$\{5\}\{|$c$|\}\{$Bank Statement$\}\backslash \backslash$

$\backslash$hline $\backslash$multicolumn$\{3\}\{|$c$|\}\{$Checks$\}$ & $\backslash$multicolumn$\{2\}\{|$c$|\}\{$Deposits$\}\backslash \backslash$

$\backslash$hline Date & Number & Amount & Date & Amount $\backslash \backslash$

$\backslash$hline $12-1$ & $3451$ & $\backslash$$$2,260\mathrm{.}40$ & $12-1$ & $\backslash$$ $\backslash (2,530\mathrm{.}20\backslash )\backslash \backslash$

$\backslash$hline $12-2$ & $3471$ & $844\mathrm{.}50$ & $12-4$ & $1,211\mathrm{.}60\backslash \backslash$

$\backslash$hline $12-7$ & $3472$ & $1\mathrm{.}426\mathrm{.}80$ & $12-8$ & $2,365\mathrm{.}1\backslash \backslash$

$\backslash$hline $12-4$ & $3475$ & $1,640\mathrm{.}70$ & $12-16$ & $2,672\mathrm{.}70\backslash \backslash$

$\backslash$hline $12-8$ & $3476$ & $1\mathrm{.}300\mathrm{.}00$ & $12-21$ & $2,945\mathrm{.}00\backslash \backslash$

$\backslash$hline $12-10$ & $3477$ & $2,130\mathrm{.}00$ & $12-26$ & $2,567\mathrm{.}30\backslash \backslash$

$\backslash$hline $12-15$ & $3479$ & $3\mathrm{.}080\mathrm{.}00$ & $12-29$ & $2,836\mathrm{.}00\backslash \backslash$

$\backslash$hline $12-27$ & $3480$ & $600\mathrm{.}00$ & $12-30$ & $1,025\mathrm{.}00\backslash \backslash$

$\backslash$hline $12-30$ & $3482$ & $475\mathrm{.}50$ & Total & $\backslash$$$18,152\mathrm{.}90\backslash \backslash$

$\backslash$hline $12-29$ & $3483$ & $1,140\mathrm{.}00$ & & $\backslash \backslash$

$\backslash$hline $12-31$ & $3485$ & $540\mathrm{.}80$ & & $\backslash \backslash$

$\backslash$hline & Total & $\backslash$$$15,438\mathrm{.}70$ & & $\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}$