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REVIEW View Help Arial 11 - A A La Paste Wrap Text General BIU Merge & Center - $ - % Clipboard Ed Font Alignment Number A3 X fo A B F G H 1 K 5 L M D E Bank Reconciliation October 31, 2020 21.010 Book balance 29,855 10,000 31,010 6 7 Bank statement balance 8 Add 9 Deposit of Oct 31 in transit 10 11 Deduct 12 Outstanding cheques: 13 #14 840 14 #22 315 15 Adjusted bank balance 16 17 18 19 20 Date Explanatic 21 2020 22 Oct 31 Balance 23 Nov 30 24 30 25 1.155 29,855 Adjusted book balan 29,855 $ Cash PR Acct. No. 101 Balance Debit Credit 70.740 CR17 CD 13 29.855 100.595 19.423 91172 A3 X B C D E F G H K 17 18 19 20 21 22 Oct 23 Nov 24 Date Cash PR Explanatic Debit Acct. No. 101 Balance Credit R 2020 31 30 30 Balance 70,740 CR17 CD13 29,855 100,595 9,423 91.172 26 A list of deposits made and cheques written during November, taken from the Cash Receipts Journal and Cash Disbursements Journal is shown below 29 29 30 Deposits Made 31 November 7 $ 690 32 13 4,600 33 18 5.200 34 23 13.900 35 27 1.750 36 30 44,600 37 Total Cash Receipts $ 70.740 38 39 Akshar Sheet Type here to search A3 DC B D F G 37 Total Cash Receipts E 70,740 39 240 41 42 No. 43 Cheques Written 23 24 25 26 45 46 27 28 5,200 3,150 940 310 4,230 4.900 19,630 41,000 412 11.400 91.172 48 29 49 30 32 52 Total Cash Disbursements 53 S 55 56 The following bank statement is available for November 57 Bank Statement 60 To Stewart Recording Studio Cheques/Charges 30- Bank of Balance Deposits/Credits - e Merge & Center $ % 9 _00 Con Form Clipboard Font Alignment Number A3 K M A B G D E F G H I :55 56. The following bank statement is available for November 57 58 Bank Statement 59 60 To: Stewart Recording Studio 61 Cheques/Charges Deposits/Credits 62 63 #31 10-Nov 412 10-Nov 10,000 #28 07-Nov 490 07-NOV 690 65 #26 10-Nov 310 10-Nov 4,600 66 NSF 18-Nov 14.200 18-Nov 5.200 67 #24 21-Nov 3,150 21-Nov 13,900 68 #23 27-Nov 5.200 EFT 27-Nov 750 69 #29 30-Nov 19,630 30-Nov 85,000 70 PMT 30-Nov 15.900 71 INT 30-Nov 450 72 so 30-Nov 175 73 SC = Service NSF = Not Sufficient EFT PMT = Payment of Charge Funds 74 Electronic Principal on the loan Funds transfer 75 76 30-Nov-20 Bank of Canada Balance 21,010 30,598 30,798 35,088 26,088 36.838 32,388 97,758 81.858 81,408 81,233 INT = Interest on Bank Loan 78 79 Achar 3 X B c A Funds E D Charge 74 75 76 F G Principal on the loan H Electronic Funds transfer u K on Bank Loan 78 79