Question VI

ABC Company requested that you prepare its bank reconciliation for the month ended November $30,2024.$ The following information was made available to assist in the preparation of this bank reconciliation.

a$)$ ABC $\text{'}$s ledger reflected a cash balance of $$6,125.$

b$)$ The company's bank statement indicated a $$4,025.$

c$)$ Checks deposited by ABC not yet shown on the bank statement totaled $$2,500.$

d$)$ Interest on the average bank balance is $$30.$

e$)$ Bank service charges for the month $$5.$

f$)$ Checks written by the company but not yet presented at the bank $$650.$

g$)$ Check mistakenly drawn on the company's bank account by the bank $$1,000.$

h$)$ NSF Checks totaled $$525.$

i$)$ Note Receivable $($including interest of $$50)$ collected by bank $1,250.$

Required:

Please use the information above to prepare the bank reconciliation ABC