Cancelled checks and debit memos 545,932.50 Cash receipts per cash book 411, 592.50 Checks written per cash book 529.792.50 Deposits and credit memos per bank statement 622,770.00 What Is the total book receipts In December? Ans.: 591,130 What is the total book disbursements In December? Ans.: 531,592.50 What is the adjusted book balance on November 30? Ans.: 218,912.50 The adjusted bank receipts In December should be Ans.: 634, 467.50 The adjusted book disbursements on December should be Ans.: 551,917.50 What is the adjusted book balance on December 31? Ans.: 301, 462.50