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Please reconcile the following bank account and general ledger for the month of November. Bank Statement General Ledger Debit Credit Ending Balance Opening Balance $31,345.32
Please reconcile the following bank account and general ledger for the month of November.
Bank Statement
General Ledger
Debit Credit Ending Balance
Opening Balance $31,345.32
Chq# 1405 - $1,720.44
Deposit - $500
Chq# 1406 - $695.00
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
Hint: Start with your GL ending balance and work back towards to the bank balance above by adding and subtracting differences.
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