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Problem 7-14 resented below is information related to Cheyenne Inc. alance per books at October 31, $77,418.52; receipts $321,019.23; disbursements $305,053.05. Balance per bank statement
Problem 7-14 resented below is information related to Cheyenne Inc. alance per books at October 31, $77,418.52; receipts $321,019.23; disbursements $305,053.05. Balance per bank statement November 30, $104,107.27. he following checks were outstanding at November 30. -224 -230 232 -233 $3,025.29 4,566.36 3,931.53 892.01 ncluded with the November bank statement and not recorded by the company were a bank debit memo for $50.69 covering bank charges for the month, a debit memo for $688.44 for customer's check returned and marked NSF, and a credit memo for $2,590 representing bond interest collected by the bank in the name of Cheyenne Inc. Cash on hand at November O recorded and awaiting deposit amounted to $3,543.49. repare a bank reconciliation (to the correct balance) at November 30, for Cheyenne Inc. from the information above. (Enter answers to 2 decimal places, e.g. 125.62.) CHEYENNE INC. Bank Reconciliation November 30 Bank Reconciliation November 30 $ $
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