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(CH7) BarryCo receives a statement from their bank showing an ending balance as of November 30th of $21,663.21. BarryCo's general ledger shows the balance in
(CH7) BarryCo receives a statement from their bank showing an ending balance as of November 30th of $21,663.21. BarryCo's general ledger shows the balance in this bank accounts as of 11/30 of $20,037.31. In reviewing the details Barry notes the following: The bank statement included a charge for an NSF check from AAA Co for $1,000.00, and a bank fee of $40.00. The bank also charged the account $500.00 for a check that was not a BarryCo check. November deposits of $5,300.00 and checks totaling $8,375.90 included in the books have not yet been recorded by the bank. He also notes that check #16153 payable to SCE was recorded in the GL for $1,320.00, but the actual check was written for $1,230.00. Using the table below compute the reconciled cash balance as of November 30th: BANK 21,663.21 BOOKS 20,037.31 Balance 11/30
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