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Orion, Alexander ACCT10 W Homework (U) Help Tell me what you want to do Mailings Design Layout . et 1 Normal 1 No Space Heading

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Orion, Alexander ACCT10 W Homework (U) Help Tell me what you want to do Mailings Design Layout . et 1 Normal 1 No Space Heading 1 Heading 2 Heading 3 Heading Paragraph To . Question 3: Bank Reconciliation The following information is available for Hapley Company The November 30 bank statement shows a $1,895 balance. The general ledger shows a $1,742 balance at November 30, A $795 deposit placed in the bank's night depository on November 30 does not appear on the November 30 bank statement Outstanding checks amount to $638 at November 30, A customer's $335 note was collected by the bank in November. A collection fee of S15 was deducted by the bank and the difference deposited in Haples account A bank service charge of $10 is deducted by the bank and appears on the November 30 bank statement Haplex partially completed a bank reconciliation, shown below. Bank Reconcilio Nowember 20 Balance per bank statement... 51.895 Add Deposit intrat 795 Deduct Outstanding ches.... 638 Reconciled balance 52052 Required: Complete the bank reconciliation for Hapley using the template included below. th

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