bank reconciliations - discrepancies in cash records

Bank Reconciliation Statement for last month. Chapter 11 Bank Reconciliat Required: (a) Bank Ledger for November. (b) Bank Reconciliation as at November 30. Note: Where there is a discrepancy between the records, assume that the bank is correct. ii) Cash Receipts and Cash Payments Books for lan White for November. The Accounting Bank Limited Statement for Month ending 30 November Page 30 (a) Bank Ledger. (b) 11. The following information relates to the banking records of lan White. (i) Bank Statement for November. (ii) Bank Reconciliation Statement for last month. (iii) Cash Receipts and Cash Payments Books for November. (iv) Bank Statement for November. Bank Reconciliation for last month: Ian White Bank Reconciliation Statement as at October 31 Credit balance as per Bank Statement $633.00 Less Unpresented cheques Ch Number Amount \begin{tabular}{|l|l|l|} \hline 0087 & 369.00 \\ \hline 0098 & 675.00 & \\ \hline 0109 & 144.00 & $1,188.00 \\ \hline & & $555.00 \\ \hline \end{tabular}