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Jo Jo has business called, Jo Jo's Circus. The following cash transactions happened in the month of December. Jo Jo had a December 31 cash
Jo Jo has business called, "Jo Jo's Circus." The following cash transactions happened in the month of December. Jo Jo had a December 31 cash balance of $19,940. The 1st Federal Bank Sent Jo Jo the following statement for December: Beginning Balance: \begin{tabular}{|c|c|c|c|c|c|c|} \hline & Beginning Balance: & & & & & \\ \hline 17 & Deposits & 1-Dec & & & 13,700 & \\ \hline 18 & & 5.Dec & & 400 & & \\ \hline 19 & & \begin{tabular}{r} 5-Dec \\ 10-Dec \end{tabular} & & 4270 & & \\ \hline 20 & \& & \begin{tabular}{l} 10-Dec \\ 15-Dec \end{tabular} & & 610 & & \\ \hline 21 & & 15-Dec & & 630 & & \\ \hline 22 & & 18-Dec & & 2280 & & \\ \hline 23 & & 22-Dec & & 1500 & & \\ \hline 24 & & & & & 9690 & \\ \hline 25 & Cnecks & 8-Dec & NSF & 900 & & \\ \hline 26 & & 11-Dec & 1416 & 760 & & \\ \hline 27 & & 19-Dec & NSF & 500 & & \\ \hline 28 & & 22-Dec & 1417 & 30 & & \\ \hline 29 & & 29-Dec & 1418 & 550 & & \\ \hline 30 & & 31-Dec & 1419 & 1390 & & \\ \hline 31 & & 31-Dec & SC & 50 & & \\ \hline 3 & Ending Balance: & & & & 4180 & \\ \hline \end{tabular} NSF = Non-sufficient Funds Checks were received from a client. SC=A Bank service charge. prepare a Bank Reconcilliation for Jo Jo's Circus
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