Burnaby Company Bank Reconciliation For October 31-2011 Bank Statement Balance $ 9,843.80 Book Balance $ 10,054.69 Add: Deposit of Oct. 31 in transit $ 1,796.50 $ 11,640.30 Deduct: Deduct: NSF Cheque & service charge 285.40 Outstanding Cheques: Bank Service Charge 14.95 $ 300.35 #537 #542 Adjusted bank balance $948.24 $937.72 $1,885.96 $9,754.34 Adjusted book balance The Cash account in the General Ledger appeared as follows on November 30 (Burnaby Company uses only a General Journal to record Transactions): $ 9,754.34 101-Cash Date Explanation PR Debit Credit Balance 2011 Oct. 31 Balance 9754.34 Nov. 1 Cheque #543 J5 1800 7954.34 1 Cheque #544 J5 679.12 7275.22 1 Cheque #545 J5 921.84 6353.38 1 Cheque #546 J5 910.72 5442.66 1 Cheque #547 J5 891.02 4551.64 1 Cheque #548 J6 949.04 3602.6 1 Cheque #549 J6 991.16 2611.44 9 Deposit J6 1908.56 4520.00 9 Cheque #550 J6 917.12 3602.88 9 Cheque #551 J6 699.36 2903.52 18 Deposit J6 1970.36 4873.88 20 Cheque #552 J6 885.36 3988.52 27 Cheque #553 29 Deposit J6 931.84 3056.68 16 1776.58 4833.26