Check Number 13451 A c ash balance per bank The adjusted cash balance per bank and with the balance per books at October 31 umber bank statement showed the following ches and deposits Deposits and Credits Hank Statement Checks and Debits Number Amount Date Date 604.30 2470 11-13 1.472.70 245.00 600.00 11.19 ET 11-21 1.750.00 11-15 11-18 11-27 34ND 695.40 11-28 11-30 Total L16.00 SIS .90 7481 SC 11-30 11-29 575.50 940.00 $13,025.50 2486 Total The cash records per books for November showed the following Date 2475 11-2 11.2 Cash Payments Journal Number Amount Date Number 51.640.70 1-20 2483 2476 2.830.00 11-22 2484 2472 600.00 11-23 0485 518 2011-24 2479 1.705.00 11-29 1.330.00 11-30 2481 695.40 Total 612.00 Amount $ 575.50 $29.50 974 NO 940.00 90 00.00 $14,409.10 Cash Receipts Journal Date Amount 11-3 51.211.60 990.10 11-12 2.575.00 11-17 1.472.70 11-20 2.954.00 11-34 2.567.30 11-27 1.650.00 11-29 1.186.00 1.304.00 Total $15.910.70 2486 2487 2458 11-8 11-10 11-15 11-30 11-18 452 o Send a chat Check Number 13451 A c ash balance per bank The adjusted cash balance per bank and with the balance per books at October 31 umber bank statement showed the following ches and deposits Deposits and Credits Hank Statement Checks and Debits Number Amount Date Date 604.30 2470 11-13 1.472.70 245.00 600.00 11.19 ET 11-21 1.750.00 11-15 11-18 11-27 34ND 695.40 11-28 11-30 Total L16.00 SIS .90 7481 SC 11-30 11-29 575.50 940.00 $13,025.50 2486 Total The cash records per books for November showed the following Date 2475 11-2 11.2 Cash Payments Journal Number Amount Date Number 51.640.70 1-20 2483 2476 2.830.00 11-22 2484 2472 600.00 11-23 0485 518 2011-24 2479 1.705.00 11-29 1.330.00 11-30 2481 695.40 Total 612.00 Amount $ 575.50 $29.50 974 NO 940.00 90 00.00 $14,409.10 Cash Receipts Journal Date Amount 11-3 51.211.60 990.10 11-12 2.575.00 11-17 1.472.70 11-20 2.954.00 11-34 2.567.30 11-27 1.650.00 11-29 1.186.00 1.304.00 Total $15.910.70 2486 2487 2458 11-8 11-10 11-15 11-30 11-18 452 o Send a chat