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Question 2 John Snows chequebook lists the following: Date Cheque # Item Cheque Deposit Balance Nov 1 $505 4 622 Horizon Utility $39 466 9

Question 2

John Snows chequebook lists the following:

Date

Cheque #

Item

Cheque

Deposit

Balance

Nov

1

$505

4

622

Horizon Utility

$39

466

9

Dividends

$116

582

13

623

Canadian Tire

43

539

14

624

Petro-Canada

58

481

18

625

Cash

50

431

26

626

Faith of the Seven Church

25

406

28

627

Affordable Housing

275

131

30

Paycheque

746

877

The November bank statement shows:

Balance

$505

Add deposits

116

Deduct cheques

  1. Amount

622 $39

623 43

624 85

625 50

Other charges:

NSF cheque

$8

Service charge

12

Balance

$384

1. Prepare John Snows bank reconciliation at November 30th.

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