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John Snows chequebook lists the following: Date Cheque # Item Cheque Deposit Balance Nov 1 $705 4 622 Direct Energy $19 686 9 Dividends $116
John Snows chequebook lists the following:
Date | Cheque # | Item | Cheque | Deposit | Balance |
Nov | 1 | $705 | |||
4 | 622 | Direct Energy | $19 | 686 | |
9 | Dividends | $116 | 802 | ||
13 | 623 | Canadian Tire | 43 | 759 | |
14 | 624 | Petro-Canada | 58 | 701 | |
18 | 625 | Cash | 50 | 651 | |
26 | 626 | Faith of the Seven Church | 25 | 626 | |
28 | 627 | Beyond the Wall Apartments | 275 | 351 | |
30 | Paycheque | 846 | 1,197 |
The November bank statement shows:
Balance | $705 | ||
Add deposits | 116 | ||
Deduct cheques |
| ||
Other charges: | |||
NSF cheque | $8 | ||
Service charge | 12 | ||
Balance | $604 |
Prepare John Snows bank reconciliation at November 30th
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