CP saved Che Bank Statement Balance 20,000 -15,000 $10,000 $5,000 Bank Balance November 30: $16,028 so October 31 November 15 November 30 Book Balance 520,000 $15,000 510,000 Book Balance $20,000 $15,000 $10,000 $5,000 Book Balance November 30: $16,127 SO November 30 November 15 October 31 Received on Bank Total Deposits in Transit October 31 November 15 Total Cash Interest Received on Bank Balance Novembe $40 Nove $30 November: $37 $20 Check P $10 50 October November August September Outstanding Checks at Nov. 30 5 of 6