ch8-9

Bank Statement Balance:

October 31- $15,000

November 5- $12,600

November 10- $8,400

November 15- $9,700

November 20- $10,300

November 25- $14,100

November 30- $16,028

Book Balance:

October 31-$15,000

November 5- $11,400

November 10- $12,100

November 15- $9,100

November 20- $10,700

November 25- $15,300

November 30- $16,127

Cash Interest Received on Bank Balance:

August: $31

September $24

October $22

November $37

total deposits in transit:

check printing fees-$35

service fees- $15

wire transfer fees- $14

1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation. (a) Bank Balance (b) Book Balance Required 2 > 1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 What is the amount of cash interest received in the month of November? Amount of cash interest received Required Required 3 > 1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation 2. What is the amount of cash interest received in the month of November? 3. Which of the bank fees is the largest of those charged to the company in November? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Which of the bank fees is the largest of those charged to the company in November? Which of the bank fees is the largest of those charged to the company in November?