Fourth State Bank of San Francisco, CA Statement of Account Rajiv Smythe November 20XX 550 Angel Street San Francisco, CA Account 348596 Date Description Subtractions Additions Balance 11-01 Previous balance 1,145.75 11-01 Deposit 250.00 1,395.75 11-03 Check 900 550.00 845.75 11-04 Check 901 275.00 570.75 11-05 ATM withdrawal 25.00 545.75 11-05 Deposit 62.50 608.25 11-11 ATM withdrawal 35.15 573.10 11-15 Deposit 250.00 823.10 11-18 Check 902 165.00 658.10 11-21 ATM withdrawal 47.65 610.45 11-22 Deposit 87.50 697.95 11-24 Check 903 55.00 642.95 11-26 ATM withdrawal 50.00 592.95 Balance $1,395.75 845.75 570.75 545.75 608.25 573.10 823.10 Rajiv's Account Ledger Date Transaction Description Deposit withdrawals Nov-01 Deposit - Payroll $250.00 Nov-03 Check 900 - Rent $550.00 Nov-04 Check 901 - Car payment 275.00 Nov-05 ATM withdrawal 87501 25.00 Nov-05 Deposit - Birthday gift 62.50 Nov-11 ATM withdrawal 89502 35.15 Nov-15 Deposit - Payroll 250.00 Nov-18 Check 902 - Groceries 165.00 Nov-21 ATM withdrawal 93503 47.65 Nov-22 Deposit - Stipend 87.50 Nov-24 Check 903 - Bookstore 55.00 Nov-26 ATM withdrawal 94504 50.00 Nov-27 Check 904 - Dry cleaning 44.00 Nov-27 ATM withdrawal 97505 100.75 Nov-27 Check 905 - Car insurance 110.00 Nov-28 Deposit - Belated birthday gift 187.50 Nov-29 ATM withdrawal 99506 37.50 658.10 610.45 697.95 642.95 592.95 548.95 448.20 338.20 525.70 488.20 Using the documentation from the bank and from Rajiv's check register, construct the bank reconciliation statement for November 26. Hint: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement. Rajiv Smythe's Bank Reconciliation for November 29 Ending balance per bank statement, November 26 Add: Deposit in transit Deduct: Outstanding checks and ATM transactions Check number ATM number Check number ATM number Total withdrawals Adjusted bank balance Balance per books, November 29