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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

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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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