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a) The following bank statement was received. Prepare a bank reconciliation for November; Select the snip m Bank Statement button. To: Holden Corp. November 30,

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a) The following bank statement was received. Prepare a bank reconciliation for November; Select the snip m Bank Statement button. To: Holden Corp. November 30, 2015 Snipping Cheques/Charges/Debits Deposits/Credits Balance 1,474,106.50 In a future new home. #1494 01/Nov 5.400 1,468,706.50 with Snip 03/Nov 52,100 1,520,806.50 Windows NSF Cheque 05/Nov 56,091 1,464,715.50 Try Snip & 10/Nov 18,000 1,482,715.50 13/Nov 37,240 1,519,955.50 #1496 14/Nov 22,800 1,497,155.50 #1497 15/Nov 49,000 15/Nov 2.053 1,450,208.50 #1498 19/Nov 8.400 1,441,808.50 23/Nov 1,666,000 3,107,808.50 #1500 26/Nov 14,000 3,093,808.50 #1501 27/Nov 623,280 2,470,528.50 #1502 30/Nov 49,000 2,421,528.50 Service Charge 30/Nov 1,100 2,420,428.50 Additional Information: The NSF cheque was received in October from Vision Consulting Inc. for a sale dated October 15. Holden Corp. Bank Reconciliation November 30, 2015 Bank statement balance 2,420,428.50 Book balance 1,429,779.50 Add; Add: +9 +- Deduct: Deduct: Outstanding cheques: + _ NSF cheque Bank service charge Adjusted bank balance Adjusted book balance

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