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Additional information from the bank statement: Prepare a bank reconciliation at November 30. (List items that increase balance as per bank & books first.) BLOSSOM
Additional information from the bank statement: Prepare a bank reconciliation at November 30. (List items that increase balance as per bank \& books first.) BLOSSOM COMPANY Bank Reconciliation $ $ The adjusted cash balance per bank agreed with the cash balance per books at Uctober 31 . I he November bank statement showed the following: \begin{tabular}{rrrrrr} \multicolumn{6}{c}{ Cash Payments } \\ \hline Date & Cheque No. & Amount & Date & Cheque No. & Amount \\ Nov. 3 & 2475 & $1,641 & Nov. 18 & 2482 & $596 \\ 3 & 2476 & 2,190 & 20 & 2483 & 586 \\ 4 & 2477 & 600 & 21 & 2484 & 845 \\ 6 & 2478 & 559 & 24 & 2485 & 925 \\ 8 & 2479 & 1,750 & 26 & 2486 & 900 \\ 10 & 2480 & 1,330 & 28 & 2487 & 1,280 \\ 14 & 2481 & 695 & Total & & $13,897 \\ \hline \hline \end{tabular} \begin{tabular}{rr} \multicolumn{2}{c}{ Cash Receipts } \\ \hline Date & Amount \\ Nov. 3 & $1,248 \\ 7 & 990 \\ 12 & 2,575 \\ 17 & 1,485 \\ 20 & 2,699 \\ 24 & 2,567 \\ 27 & 1,650 \\ 28 & 1,186 \\ 30 & 1,306 \\ \hline Total & $15,706 \\ \hline \hline \end{tabular} Additional information from the bank statement: Prepare a bank reconciliation at November 30. (List items that increase balance as per bank \& books first.) BLOSSOM COMPANY Bank Reconciliation $ $ The adjusted cash balance per bank agreed with the cash balance per books at Uctober 31 . I he November bank statement showed the following: \begin{tabular}{rrrrrr} \multicolumn{6}{c}{ Cash Payments } \\ \hline Date & Cheque No. & Amount & Date & Cheque No. & Amount \\ Nov. 3 & 2475 & $1,641 & Nov. 18 & 2482 & $596 \\ 3 & 2476 & 2,190 & 20 & 2483 & 586 \\ 4 & 2477 & 600 & 21 & 2484 & 845 \\ 6 & 2478 & 559 & 24 & 2485 & 925 \\ 8 & 2479 & 1,750 & 26 & 2486 & 900 \\ 10 & 2480 & 1,330 & 28 & 2487 & 1,280 \\ 14 & 2481 & 695 & Total & & $13,897 \\ \hline \hline \end{tabular} \begin{tabular}{rr} \multicolumn{2}{c}{ Cash Receipts } \\ \hline Date & Amount \\ Nov. 3 & $1,248 \\ 7 & 990 \\ 12 & 2,575 \\ 17 & 1,485 \\ 20 & 2,699 \\ 24 & 2,567 \\ 27 & 1,650 \\ 28 & 1,186 \\ 30 & 1,306 \\ \hline Total & $15,706 \\ \hline \hline \end{tabular}
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