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(ii) Bank Reconciliation Statement for last month. (a) Bank Ledger. (b) Bank Reconciliation Statement as at 30 November Note: Where there is a discrepancy between
(ii) Bank Reconciliation Statement for last month. (a) Bank Ledger. (b) Bank Reconciliation Statement as at 30 November Note: Where there is a discrepancy between the records, assume the (iii) Cash Receipts and Cash Payments Books for lan White for Novemher 11. The following information relates to the banking records of lan White. (i) Bank Statement for November. (ii) Bank Reconciliation Statement for last month. (iii) Cash Receipts and Cash Payments Books for November. (iv) Bank Statement for November. (i) Required: (a) Bank Ledger for November. (b) Bank Reconciliation as at November 30. Note: Where there is a discrepancy between the records, assume that the bank is correct. \begin{tabular}{|r|r|r|} \hline 20 & 142 & 411.00 \\ \hline 143 & 54.00 \\ \hline 144 & 1,188.00 \\ \hline 23 & 145 & 192.00 \\ \hline 146 & 78.00 \\ \hline 148 & 234.00 \\ \hline 149 & 885.00 \\ \hline 150 & 267.00 \\ \hline 151 & 96.00 \\ \hline \end{tabular} Bank Reconciliation for last month: Ian White Bank Reconciliation Statement as at October 31 Credit balance as per Bank Statement $633.00 Less Unpresented cheques Ch Number Amount Credit balance as per Bank Ledger
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