File name: Bank_Reconciliation(test).xls Financial Accounting: Turck First National Bank BANK STATEMENT Account: Zenith Company, Inc. Statement Date: Nov 30,2017 Balance Balance Last Statement No. Total Amount No. Total Amount This Statement and its 12 13,001.20 and Date No Amount Date Amount 2-Nov 2471 844.50 | 1-Nov 1,920.00 CM 5-Nov 2474 1,050.00 1-Nov 1,530.20 4-Nov 2475 1,640.701 4-Nov 1,211.60 990.10 8-Nov 2476 2,830.00 8-Nov 10-Nov 2477 600,00 13-Nov 2,575.00 15-Nov 2479 1,750.00 18-Nov 1,472.70 18-Nov 2480 1330.00 21-Nov 2,945.00 695.40 25-Nov 2,567.30 27-Nov 2481 30-Nov 2482 575.50 28-Nov 1,650.00 29-Nov 2484 1,620.10 30-Nov 1,186.00 45.50 INT 20-Nov sc 22-Nov DM 15.00 30-Nov 50.00 Symbols: CM Credit Memo DM Debit Memo INT Interest Earned SC Service Charge Notes to consider: 1) CM is notice of collection of an $1,800 Note Receivable for Zenith Company plus interest Zenith accountant accrued the interest income on an AJE dated October 31, 2017 The AJE looked like this Interest Receivable 120.00 120.00 Interest Income (accrue October interest for customer note due on November 1, 2017) 2) SC is a collection charge for servicing the Note Receivable 3) INT is interest income on the average balance for the month of November. 4) DM is a charge for printing of additional company checks. Page 3 File name: Bank_Reconciliation(test).xls Financial Accounting: Turck First National Bank BANK STATEMENT Account: Zenith Company, Inc. Statement Date: Nov 30,2017 Balance Balance Last Statement No. Total Amount No. Total Amount This Statement and its 12 13,001.20 and Date No Amount Date Amount 2-Nov 2471 844.50 | 1-Nov 1,920.00 CM 5-Nov 2474 1,050.00 1-Nov 1,530.20 4-Nov 2475 1,640.701 4-Nov 1,211.60 990.10 8-Nov 2476 2,830.00 8-Nov 10-Nov 2477 600,00 13-Nov 2,575.00 15-Nov 2479 1,750.00 18-Nov 1,472.70 18-Nov 2480 1330.00 21-Nov 2,945.00 695.40 25-Nov 2,567.30 27-Nov 2481 30-Nov 2482 575.50 28-Nov 1,650.00 29-Nov 2484 1,620.10 30-Nov 1,186.00 45.50 INT 20-Nov sc 22-Nov DM 15.00 30-Nov 50.00 Symbols: CM Credit Memo DM Debit Memo INT Interest Earned SC Service Charge Notes to consider: 1) CM is notice of collection of an $1,800 Note Receivable for Zenith Company plus interest Zenith accountant accrued the interest income on an AJE dated October 31, 2017 The AJE looked like this Interest Receivable 120.00 120.00 Interest Income (accrue October interest for customer note due on November 1, 2017) 2) SC is a collection charge for servicing the Note Receivable 3) INT is interest income on the average balance for the month of November. 4) DM is a charge for printing of additional company checks. Page 3