instructions Template \\ i i | i The ABC Company maintains a general checking operating account at the WH Bank. W&H provides a bank statement and canceled checks once a month. The cutoff date is the last day of the month. The bank statement for the month of November is summarized as follows: Bank balance November 1, 2021 578,941.21 Deposits (via wires and checks) 926,580.37 Checks and wires processed (625,789.69i Monthly bank service fees (55.00) Wire fees (65.00) Payment on note payable (35,000100) NSF checks (1500.251 Bank balance November 30, 2021 839 111.64 1" "J The ABC's general ledger cash account has a preliminary book balance of $799,156.24 at the end of November. A review of the company records and the bank statements shows the following timing differences: 1. The total manual deposits for November per the general ledger were $716,580.37. The last deposit of $210,000 submitted on November 30th did not clear the bank until November 1st 2. Checks written in November and recorded in the ABC's records that did not clear the bank as of November 30th totaled $400,620.25. 3. The transfer to the operating account from the company's savings account processed on November 30 cleared the bank on November 1 - $110,044.60