GACG1051 - Assignment #2 Chapter 8 - Word DAXESH PAREKH - File Home Insert Design Layout References Mailings Review View Help Tell me what you want to do *Cut Times New Romar 12 A A AaBbCcDd ABCDd AaBbC ABBECI AaB AABBCCD ANBICON AORUCODA ARBECO Find Copy Replace Pasta BI Uab X X - xy - 1 Normal No Spac leading 1 leading 2 Tille Subtitle Subtle Cm Cmphasis Intense C.. Format Painter Select 2. Patagraphi 4 6. 7. Style Lading Page 3 of 8 907 words QUESTION 4 The October 31st bank reconciliation, the November 30th hank statement, and the November 30th general ledger for Black Light Industries is a fallows: Black Light Industries Bank Reconciliation October 31, 2019 Independent Bank Black Light Industries 2653 High Street Bridgewater, NS, B4V1V3 Deposits Account No. 344-77530 Period 01-11-19 to 30- 11-19 Cheques Date Balance forward Transaction Description & Debits & Credits Balance 14,991.68 Real Indone $12,747.27 Service Charge 17.50 Balance per Bank Statement $14,991.68 Outstanding Cheques 500 (1091.941 01-11-19 AFT Leasing Services 1.084.34 13,907.34 Deposit 3,476.87 17,384.21 11568 (1.169.97 05-11-19 Aljustmed the arts ar 14-11-19 Cheque 568 Cheque 570 Coral Ledger, October 31, 2019 Adjusted balance per bank $12.729.77 statement, October 31, 2015 $12.729.77 15-11-19 Cheque 566 18-11-19 Loan Interest Cheque 569 1.169.97 1,500.86 1,091.94 260.15 1.000.81 16,214.24 14,613.3 13,521.44 13,261.29 12,260.48 20-11-19 Cheque 571 791.18 11,469.30 Deposit 6,401.93 17,871.23 Cash Account No. 101 27-11-19 Date Description PR Debits Credits Balance 28-11-19 2019-11-01 12,729.77 30-11-19 2019-11-09 Deposit G1 3,476.87 16,205,64 Cheque 572 Cheque 573 Interest Service Charge 5.360.90 238.00 12,510.33 12,272.33 4.54 50.16 12,276.87 12,226.71 2019-11-09 Photocopier Lease G1 2019-11-04 Cheque 569 G1 2019-11-14 Cheque 570 G1 1,084.34 15,122.30 1,000.81 14,12149 1,600.86 12,520.63 Requirement 1: 2019-11-15 Cheque 571 G1 2019-11-20 Deposit G1 6,401.93 2019-11-26 Cheque 572 G1 2019-11-26 Cheque 573 G1 2019-11-26 Cheque 574 G1 2019-11-26 Cheque 575 G2 2019-11-26 Cheque 576 62 2019-11-26 Deposit 2019-11-26 Deposit G2 1.127.07 G2 884.00 791.18 11,729.45 5,360.90 18,131.38 12,770.48 238.00 12,53248 120.59 12,411.80 675.00 11,736.89 356.00 11,380.89 12,507.96 13,391.96 Prepare the November bank reconciliation: Ergash (United States Accessibility Investigate Type here to search 650 Home Insert Design Layout References Mailings Review Share 80% ENG -6C Snow showers IN 12:04 AM 30 Jan 27 GACG1051 - Assignment #2 Chapter 8 - Word DAXESH PAREKH - View Help Tell me what you want to do Share E-E-EN 1 1 Normal No Spac leading 1 leading 2 Tille AaBbCcDd ASBACDd AaBbC ABBECI AaB AABBCCD ANBICODE ARCADE AUBECD Find- Replace Subtitle Subtle Cm... Cmphasis Intense C.. Select Style 7 Ludding File Cut Copy Times New Romar-12 A A Ad A Paste Format Painter Dipboed BIU abc X; x A- Patagraphi Requirement 2: Prepare the Novermber adjusting entries resulting from the bank reconciliation. Explanations are not required. General Journal Date Account Titles and Explanation PR Debit Credit (12) Page 7 of 8 807 words Ergash (United States Accessibility Investgate ENG 12:02 AM 100% Type here to search -6C Snow showers 0 IN 30 Jan 27