From the following entries in the books of Sakura international, Inc, Make a Bank Reconciliation Statement as at 30 Nov 2018

1. US 3.500.00 cash book balance brought forward from 31 Oct 18

2. Company earned bank interest of US $30.00 and posted in Nov 18

3. Payment of US $500.00 to Fun Express was cleared by bank

4. Company processed a payment to The University club for US $1000.00

5. Company processed a payment of US $500.00 to FedEx which was cleared by the bank

6. A cheque payment of US$500.00 was made payable to Staple

7. A cheque for US $ 500.00 from International Travels was deposited in bank

8. Payment of US$1000.00 was made payable to state Farm Insurance

9. Company received a debit note from bank for Oct 18-US $100.00

10. Payment of US$200.00 to Comcast was cleared by the bank

11. Payment of US$150.00 was made payable to T-Mobile

12. Company processed a payment to Cleaners for US 500.00

13. Credit note of US $1.00 was received from bank for wrong bank charges

14. A payment of $4000.00 to Four Seasons was cleared by bank

15. A payment of US $3500.00 to Ritz Calton was cleared by bank

16. A payment of US $500.00 to XYZ Limo was cleared by bank

17. A cheque deposit of US $700 was returned by bank due to NSF with a debit of US$10.00 as bank charges to the account

18. Bank received a telegraphic transfer of US $10,000.00 from ACME, Inc

19. A cheque payment of US$2,500.00 was made payable to ABC Security

20. A cheque for US$27,000.00 was received from CD International for services but not deposited in bank

21. Bank shows an opening balance of US$3,731.00 on 1 Dec18