Attached below is the bank statement for this month. Please complete a bank reconciliation and make adjustments for any bank charges. BANK MEGA OF LETHBRIDGE CHEQUING ACCOUNT STATEMENT

TEXLA INC.

$1663$ STAFFORD DRIVE SOUTH $2023/11/01$ to stsatment period $2023/11/30$

LETHBRIDGE AB WITHDRAWS DEPOSITS BALANCE

$2023-11-01$ Previous Balance $217,400($B$)$

$2023-11-07$ Cheque #$1779$ Amber Energy $820($w$)216,580($B$)$

$2023-11-06$ EFT Deposit Totonto Dealer $30,000($d$)246,580($B$)$

$2023-11-07$ EFT Deposit Totonto Dealer $13,120($d$)259,700($B$)$

$2023-11-09$ Cheque #$1780$ Chinook Mall Mgt $7,200($w$)252,500($B$)$

$2023-11-12$ Deposit $0($w$)20,000($d$)272,500($B$)$

$2023-11-17$ High Powered Advertising $9,000($w$)263,500($B$)$

$2023-11-15$ Cheque #$1781$ Rivion Co $29,890($w$)233,610($B$)$

$2023-11-27$ Customer Withdrawal $18,000($w$)215,610($B$)$

$2023-11-29$ Payroll $39,500($w$)176,110($B$)$

$2023-11-29$ Monthly fees $800($w$)175,310($B$)$

$2023-11-30$ Interest revenue $22($d$)175,332($B$)$

$***$Totals$***$ $$105,210\mathrm{.}00($w$)$ $$63,142\mathrm{.}00($d$)$ $$175,332\mathrm{.}00($B$)$