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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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