Please reconcile the following bank account and general ledger for month of November -

Account Activities -

Date: Chq/Debits Deposit/Credit Balance

Opening Balance $32,525.02

Oct 1 Monthly Fee $3.75

Oct 12 Chq 1404 1,179.70

Oct 16 Chq 1406 695.00

Oct 22 Chq 1407 157.13

Chq 1405 1,720.44

Oct 24 Chq 1409 1,441.36

Closing Balance $27,327,64

General Ledger

Debit Credit Ending Balance

Opening Balance $31,345.32

Chq: 1405 1,720.44

Deposit 500

Chq 1406 695

Chq 1407 157.13

Deposit 367.14

Chq 1408 2,312.30

Chq 1409 1,441.36

Deposit 1,110.02

Closing Balance $26,996.25