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Burnaby Company Bank Reconciliation For October 31-2011 $ 9,843.80 Book Balance $ 10,054.69 ank Statement Balance ad: Deposit of Oct. 31 in transit $ 1,796.50

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Burnaby Company Bank Reconciliation For October 31-2011 $ 9,843.80 Book Balance $ 10,054.69 ank Statement Balance ad: Deposit of Oct. 31 in transit $ 1,796.50 $ 11,640.30 Deduct: NSF Cheque & service charge Bank Service Charge educt: Outstanding Cheques. 285.40 14.95 $ 300.35 #537 #542 justed bank balance $948.24 $937.72 $ 1,885.96 $ 9,754.34 Adjusted book balance $ 9,754.34 The Cash account in the General Ledger appeared as follows on November 30 (Burnaby Company uses only a General Journal to record Transactions): 101-Cash Explanation PR Date Debit Credit Balance 2011 Oct. Nov. 35 ssssskh 31 Balance 1 Cheque #543 1 Cheque #544 1 Cheque #545 1 Cheque #546 1 Cheque #547 1 Cheque #548 1 Cheque #549 9 Deposit 9 Cheque #550 9 Cheque #551 18 Deposit 20 Cheque #552 27 Cheque #553 29 Deposit 1800 679.12 921.84 910.72 891:02 949:04 991.16 J5 9754.34 7954.34 7275.22 6353.38 5442.66 4551.64 3602.6 2611.44 4520.00 3602.88 2903.52 4873.8& 3988.52 3056.68 4833.26 1908.56 J6 J6 J6 J6 36 J6 J6 . 917.12 699 36 1970.36 885,36 93184 J6 J6 1776.58 The following bank statement is available for November 2011: Bank Statement To: Burnaby Corporation 30-Nov-11 Bank of Canada Cheques/ Charges Debits/Credits Balance 31-Oct 9843.80 #549 11/1 991.16 11/1 1796.50 10649.14 #543 11/2 1800 8849.14 #537 11/7 948.24 8849.14 #551 11/9 699.36 11/9 1908.56 91110.10 #542 11/12 937.72 8172.38 #544 11/14 679.12 7493.26 #547 11/18 891.02 11/18 1970.36 8572.60 #545 11/20 921.84 7650.76 #546 11/29 910.72 6740.04 SC 11/30 36.5 11/30 6703.54 SC = INT= NSF= Not Sufficient Service PMT= Principal Interest Funds Charge Payment Required: a. Prepare a bank reconciliation for Burnaby Company for the month of November 2011. b. Prepare the necessary adjusting entries resulting from the bank reconciliation

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