Question
Prepare John Snows bank reconciliation at November 30 th Based on the below. Date Cheque # Item Cheque Deposit Balance Nov 1 $705 4 622
Prepare John Snows bank reconciliation at November 30th Based on the below.
| Date | Cheque # | Item | Cheque | Deposit | Balance | |
| Nov | 1 | $705 | ||||
| 4 | 622 | Direct Energy | $19 | 686 | ||
| 9 | Dividends | $116 | 802 | |||
| 13 | 623 | Canadian Tire | 43 | 759 | ||
| 14 | 624 | Petro-Canada | 58 | 701 | ||
| 18 | 625 | Cash | 50 | 651 | ||
| 26 | 626 | Faith of the Seven Church | 25 | 626 | ||
| 28 | 627 | Beyond the Wall Apartments | 275 | 351 | ||
| 30 | Paycheque | 846 | 1,197 | |||
| Balance | $705 | ||
| Add deposits | 116 | ||
| Deduct cheques |
| ||
| Other charges: | |||
| NSF cheque | $8 | ||
| Service charge | 20 | ||
| Balance | $604 |
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