supplies needed: Cheque Register

Bank Statement,

Plain paper

On November 26, you received the bank statement for the November Sales Seminar account. On November 23, you received a cheque from Als Print Shop for $170.00 as a 10% discount for paying promptly. You mailed this cheque to the bank, but it is not shown on the bank statement.

Reconcile the bank statement with the cheque register for the November Sales Seminar. Key the bank rreconciliation statemen