John Snows chequebook lists the following: Date Cheque # Item Cheque Deposit Balance Nov 1 $505 4 622 Horizon Utility $39 466 9 Dividends $116
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John Snows chequebook lists the following:
Date
Cheque #
Item
Cheque
Deposit
Balance
Nov
1
$505
4
622
Horizon Utility
$39
466
9
Dividends
$116
582
13
623
Canadian Tire
43
539
14
624
Petro-Canada
58
481
18
625
Cash
50
431
26
626
Faith of the Seven Church
25
406
28
627
Affordable Housing
275
131
30
Paycheque
746
877
The November bank statement shows:
Balance
$505
Add deposits
116
Deduct cheques
No. Amount
622 $39
623 43
624 85
625 50
Other charges:
NSF cheque
$8
Service charge
12
Balance
$384
1. Prepare John Snows bank reconciliation at November 30th.
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